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Magnus Financial Group’s Global Payments GPN Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-1,124
Closed -$242K – 286
2020
Q4 		$242K Sell
1,124
-129
-10% -$24.1K 0.02% 255
2020
Q3 		$223K Sell
1,253
-972
-44% -$168K 0.03% 241
2020
Q2 		$377K Sell
2,225
-4
-0.2% -$666 0.04% 249
2020
Q1 		$321K Buy
2,229
+18
+0.8% +$3.29K 0.04% 251
2019
Q4 		$404K Sell
2,211
-162
-7% -$27.8K 0.06% 195
2019
Q3 		$377K Buy
2,373
+1,056
+80% +$172K 0.07% 171
2019
Q2 		$211K Buy
+1,317
New +$196K 0.04% 433

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 $3.38T AUM 44.17% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Magnus Financial Group's GPN Position: Q1 2021 in Review

Magnus Financial Group sold out of Global Payments (GPN) in Q1 2021, closing a stake of 1,124 shares — an estimated $242K sold.

Magnus Financial Group first reported a position in GPN in Q2 2019 and held it in 7 quarters. The position peaked at $404K in Q4 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Magnus Financial Group reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Magnus Financial Group sold 1,124 Global Payments shares in Q1 2021, an estimated $242K.
  • Magnus Financial Group first reported a position in Global Payments in Q2 2019 and held it in 7 quarters.
  • Magnus Financial Group's Global Payments position peaked at $404K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Magnus Financial Group's 13F filing for Q1 2021, filed 5 May 2021.