Level Four Advisory Services’s Global Payments GPN Stock Holding History

Level Four Advisory 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
2020 Q4	–	Sell	-200,073	Closed	-$35.5M	–	604
2020 Q3	$35.5M	Sell	200,073 -187	-0.1%	-$32.4K	2.74%	5
2020 Q2	$34M	Buy	200,260 +167,156	+505%	+$27.8M	2.63%	5
2020 Q1	$4.78M	Sell	33,104 -291,164	-90%	-$53.2M	0.57%	33
2019 Q4	$59.2M	Buy	324,268 +119	+0%	+$20.4K	2.34%	4
2019 Q3	$51.5M	Buy	+324,149	New	+$52.9M	5.33%	1

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's GPN Position: Q4 2020 in Review

Level Four Advisory Services sold out of Global Payments (GPN) in Q4 2020, closing a stake of 200,073 shares — an estimated $35.5M sold.

Level Four Advisory Services first reported a position in GPN in Q3 2019 and held it in 5 quarters. The position peaked at $59.2M in Q4 2019. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Level Four Advisory Services reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
Level Four Advisory Services sold 200,073 Global Payments shares in Q4 2020, an estimated $35.5M.
Level Four Advisory Services first reported a position in Global Payments in Q3 2019 and held it in 5 quarters.
Level Four Advisory Services's Global Payments position peaked at $59.2M in Q4 2019.
918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Level Four Advisory Services's 13F filing for Q4 2020, filed 10 Feb 2021.