MSL
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Mackay Shields LLC’s Global Payments GPN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-40,846
Closed -$5.59M – 439
2022
Q1 		$5.59M Sell
40,846
-2,401
-6% -$335K 0.05% 332
2021
Q4 		$5.85M Sell
43,247
-1,789
-4% -$247K 0.05% 328
2021
Q3 		$7.1M Sell
45,036
-1,307
-3% -$227K 0.07% 262
2021
Q2 		$8.69M Sell
46,343
-5,427
-10% -$1.09M 0.08% 232
2021
Q1 		$10.4M Sell
51,770
-3,853
-7% -$768K 0.08% 272
2020
Q4 		$12M Sell
55,623
-175
-0.3% -$32.6K 0.08% 271
2020
Q3 		$9.91M Sell
55,798
-2,064
-4% -$357K 0.07% 307
2020
Q2 		$9.81M Buy
57,862
+2,527
+5% +$421K 0.08% 284
2020
Q1 		$7.98M Sell
55,335
-26,487
-32% -$4.84M 0.07% 307
2019
Q4 		$14.9M Buy
81,822
+7,330
+10% +$1.26M 0.1% 245
2019
Q3 		$11.8M Buy
74,492
+48,081
+182% +$7.85M 0.07% 308
2019
Q2 		$4.23M Buy
26,411
+1,451
+6% +$216K 0.03% 593
2019
Q1 		$3.41M Buy
24,960
+1,475
+6% +$179K 0.02% 579
2018
Q4 		$2.42M Sell
23,485
-3,528
-13% -$389K 0.02% 627
2018
Q3 		$3.44M Buy
27,013
+1,191
+5% +$143K 0.03% 554
2018
Q2 		$2.88M Sell
25,822
-965
-4% -$109K 0.02% 661
2018
Q1 		$2.99M Buy
+26,787
New +$2.96M 0.02% 670

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return