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Krilogy Financial’s Global Payments GPN Stock Holding History

Krilogy Financial’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
2018
Q4 		– Sell
-544
Closed -$69K – 344
2018
Q3 		$69K Buy
+544
New +$65.4K 0.02% 273
2018
Q2 		– Sell
-297
Closed -$33K – 345
2018
Q1 		$33K Sell
297
-120
-29% -$13.3K 0.01% 374
2017
Q4 		$42K Hold
417
– – 0.01% 347
2017
Q3 		$40K Buy
417
+17
+4% +$1.6K 0.01% 377
2017
Q2 		$36K Hold
400
– – 0.01% 363
2017
Q1 		$28K Hold
400
– – 0.01% 376
2016
Q4 		$28K Buy
+400
New +$28.7K 0.01% 376

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Krilogy Financial's GPN Position: Q4 2018 in Review

Krilogy Financial sold out of Global Payments (GPN) in Q4 2018, closing a stake of 544 shares — an estimated $69K sold.

Krilogy Financial first reported a position in GPN in Q4 2016 and held it in 7 quarters. The position peaked at $69K in Q3 2018. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Krilogy Financial reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 544 Global Payments shares in Q4 2018, an estimated $69K.
  • Krilogy Financial first reported a position in Global Payments in Q4 2016 and held it in 7 quarters.
  • Krilogy Financial's Global Payments position peaked at $69K in Q3 2018.
  • 540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.