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Ladenburg Thalmann Financial Services’s Global Payments GPN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.62M Buy
14,880
+1,337
+10% +$230K 0.02% 739
2019
Q3 		$2.15M Buy
13,543
+6,249
+86% +$1.02M 0.01% 790
2019
Q2 		$1.17M Buy
7,294
+1,448
+25% +$215K 0.01% 1118
2019
Q1 		$798K Buy
5,846
+440
+8% +$53.4K 0.01% 1332
2018
Q4 		$558K Buy
5,406
+693
+15% +$76.3K 0.01% 1452
2018
Q3 		$601K Buy
4,713
+1,262
+37% +$152K 0.01% 1468
2018
Q2 		$385K Hold
3,451
– – ﹤0.01% 1751
2018
Q1 		$385K Sell
3,451
-43
-1% -$4.75K ﹤0.01% 1751
2017
Q4 		$350K Buy
3,494
+859
+33% +$85.9K ﹤0.01% 1792
2017
Q3 		$251K Sell
2,635
-52
-2% -$4.9K ﹤0.01% 1926
2017
Q2 		$243K Sell
2,687
-64
-2% -$5.53K ﹤0.01% 1882
2017
Q1 		$223K Sell
2,751
-96
-3% -$7.53K ﹤0.01% 1829
2016
Q4 		$201K Sell
2,847
-276
-9% -$19.8K ﹤0.01% 1822
2016
Q3 		$240K Sell
3,123
-898
-22% -$67.6K ﹤0.01% 1631
2016
Q2 		$286K Buy
4,021
+2,190
+120% +$162K ﹤0.01% 1448
2016
Q1 		$119K Sell
1,831
-3,153
-63% -$187K ﹤0.01% 1939
2015
Q4 		$319K Buy
4,984
+2,200
+79% +$148K 0.01% 1284
2015
Q3 		$160K Sell
2,784
-15,548
-85% -$863K ﹤0.01% 1642
2015
Q2 		$955K Buy
18,332
+14,898
+434% +$764K 0.02% 732
2015
Q1 		$158K Buy
3,434
+400
+13% +$17.8K ﹤0.01% 1750
2014
Q4 		$125K Buy
3,034
+378
+14% +$15.1K ﹤0.01% 1748
2014
Q3 		$93K Buy
2,656
+166
+7% +$5.94K ﹤0.01% 1643
2014
Q2 		$91K Buy
2,490
+22
+0.9% +$757 ﹤0.01% 1663
2014
Q1 		$88K Buy
2,468
+1,318
+115% +$45.3K ﹤0.01% 1583
2013
Q4 		$37K Sell
1,150
-690
-38% -$20.9K ﹤0.01% 2123
2013
Q3 		$51K Buy
1,840
+1,510
+458% +$36.5K ﹤0.01% 1820
2013
Q2 		$8K Buy
+330
New +$7.71K ﹤0.01% 2830

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

Ladenburg Thalmann Financial Services's GPN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Global Payments (GPN) stake by 9.9% in Q4 2019, buying an estimated $230K and bringing the position to 14,880 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #739.

Ladenburg Thalmann Financial Services first reported a position in GPN in Q2 2013 and has held it in 27 quarters since. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,880 shares of Global Payments worth $2.62M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,337 Global Payments shares in Q4 2019, an estimated $230K.
  • Global Payments made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #739 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Global Payments in Q2 2013 and has held it in 27 quarters since.
  • 879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.