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LS Investment Advisors’s Global Payments GPN Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-5,332
Closed -$1.07M – 396
2021
Q1 		$1.07M Sell
5,332
-729
-12% -$145K 0.06% 221
2020
Q4 		$1.31M Sell
6,061
-89
-1% -$16.6K 0.07% 247
2020
Q3 		$1.09M Sell
6,150
-2,136
-26% -$370K 0.06% 249
2020
Q2 		$1.41M Buy
8,286
+1,134
+16% +$189K 0.09% 201
2020
Q1 		$1.03M Sell
7,152
-1,091
-13% -$199K 0.07% 237
2019
Q4 		$1.5M Sell
8,243
-1,143
-12% -$196K 0.08% 235
2019
Q3 		$1.49M Buy
9,386
+2,635
+39% +$430K 0.09% 235
2019
Q2 		$1.08M Sell
6,751
-512
-7% -$76.1K 0.07% 269
2019
Q1 		$992K Buy
7,263
+1,062
+17% +$129K 0.06% 274
2018
Q4 		$640K Sell
6,201
-153
-2% -$16.9K 0.04% 342
2018
Q3 		$809K Buy
6,354
+1,789
+39% +$215K 0.05% 340
2018
Q2 		$509K Sell
4,565
-481
-10% -$54.3K 0.03% 491
2018
Q1 		$563K Sell
5,046
-235
-4% -$26K 0.03% 458
2017
Q4 		$529K Buy
5,281
+875
+20% +$87.5K 0.03% 475
2017
Q3 		$419K Sell
4,406
-100
-2% -$9.42K 0.03% 602
2017
Q2 		$407K Buy
4,506
+101
+2% +$8.73K 0.02% 597
2017
Q1 		$355K Buy
4,405
+487
+12% +$38.2K 0.02% 612
2016
Q4 		$272K Buy
3,918
+56
+1% +$4.02K 0.02% 678
2016
Q3 		$296K Sell
3,862
-1,019
-21% -$76.8K 0.02% 600
2016
Q2 		$348K Buy
4,881
+1,303
+36% +$96.2K 0.02% 551
2016
Q1 		$234K Sell
3,578
-350
-9% -$20.7K 0.02% 604
2015
Q4 		$253K Buy
+3,928
New +$265K 0.02% 585

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's GPN Position: Q2 2021 in Review

LS Investment Advisors sold out of Global Payments (GPN) in Q2 2021, closing a stake of 5,332 shares — an estimated $1.07M sold.

LS Investment Advisors first reported a position in GPN in Q4 2015 and held it in 22 quarters. The position peaked at $1.5M in Q4 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • LS Investment Advisors reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,332 Global Payments shares in Q2 2021, an estimated $1.07M.
  • LS Investment Advisors first reported a position in Global Payments in Q4 2015 and held it in 22 quarters.
  • LS Investment Advisors's Global Payments position peaked at $1.5M in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.