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Magellan Asset Management’s Global Payments GPN Stock Holding History

Magellan Asset 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
2021
Q3 		– Sell
-184
Closed -$35K – 119
2021
Q2 		$35K Sell
184
-200
-52% -$40.2K ﹤0.01% 112
2021
Q1 		$77K Buy
384
+39
+11% +$7.77K ﹤0.01% 103
2020
Q4 		$74K Buy
+345
New +$64.3K ﹤0.01% 98

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magellan Asset Management's GPN Position: Q3 2021 in Review

Magellan Asset Management sold out of Global Payments (GPN) in Q3 2021, closing a stake of 184 shares — an estimated $35K sold.

Magellan Asset Management first reported a position in GPN in Q4 2020 and held it in 3 quarters. The position peaked at $77K in Q1 2021. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Magellan Asset Management reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Magellan Asset Management sold 184 Global Payments shares in Q3 2021, an estimated $35K.
  • Magellan Asset Management first reported a position in Global Payments in Q4 2020 and held it in 3 quarters.
  • Magellan Asset Management's Global Payments position peaked at $77K in Q1 2021.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Magellan Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.