LCM
GPN icon

Lewis Capital Management’s Global Payments GPN Stock Holding History

Lewis Capital Management’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
2023
Q3 		$214K Buy
+1,854
New +$221K 0.33% 55
2022
Q4 		– Sell
-1,854
Closed -$200K – 58
2022
Q3 		$200K Hold
1,854
– – 0.31% 57
2022
Q2 		$205K Hold
1,854
– – 0.29% 57
2022
Q1 		$254K Hold
1,854
– – 0.29% 57
2021
Q4 		$251K Buy
+1,854
New +$256K 0.26% 59

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lewis Capital Management's GPN Position: Q3 2023 in Review

Lewis Capital Management opened a new position in Global Payments (GPN) in Q3 2023: 1,854 shares worth $214K. The stake represents 0.33% of the portfolio and ranks #55 among its holdings. This is a return to the name: Lewis Capital Management previously reported a position in GPN as recently as Q3 2022.

Lewis Capital Management first reported a position in GPN in Q4 2021 and has held it in 5 quarters since. The position peaked at $254K in Q1 2022. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

  • Lewis Capital Management held 1,854 shares of Global Payments worth $214K as of Q3 2023.
  • Global Payments was a new Lewis Capital Management position in Q3 2023.
  • Global Payments made up 0.33% of Lewis Capital Management's portfolio in Q3 2023, its #55 holding.
  • Lewis Capital Management first reported a position in Global Payments in Q4 2021 and has held it in 5 quarters since.
  • Lewis Capital Management's Global Payments position peaked at $254K in Q1 2022.
  • 861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.