JGUA
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John G. Ullman & Associates’s Global Payments GPN Stock Holding History

John G. Ullman & Associates’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,400
Closed -$224K – 152
2019
Q2 		$224K Buy
+1,400
New +$208K 0.04% 135

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

John G. Ullman & Associates's GPN Position: Q3 2019 in Review

John G. Ullman & Associates sold out of Global Payments (GPN) in Q3 2019, closing a stake of 1,400 shares — an estimated $224K sold.

John G. Ullman & Associates first reported a position in GPN in Q2 2019 and held it in 1 quarter. The position peaked at $224K in Q2 2019. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • John G. Ullman & Associates reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
  • John G. Ullman & Associates sold 1,400 Global Payments shares in Q3 2019, an estimated $224K.
  • John G. Ullman & Associates first reported a position in Global Payments in Q2 2019 and held it in 1 quarter.
  • John G. Ullman & Associates's Global Payments position peaked at $224K in Q2 2019.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.