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Meritage Portfolio Management’s Global Payments GPN Stock Holding History

Meritage Portfolio 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
2020
Q1 		– Sell
-33,022
Closed -$6.03M – 206
2019
Q4 		$6.03M Sell
33,022
-66
-0.2% -$11.3K 0.53% 49
2019
Q3 		$5.26M Buy
33,088
+1,357
+4% +$221K 0.5% 57
2019
Q2 		$5.08M Buy
+31,731
New +$4.72M 0.52% 57

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Meritage Portfolio Management's GPN Position: Q1 2020 in Review

Meritage Portfolio Management sold out of Global Payments (GPN) in Q1 2020, closing a stake of 33,022 shares — an estimated $6.03M sold.

Meritage Portfolio Management first reported a position in GPN in Q2 2019 and held it in 3 quarters. The position peaked at $6.03M in Q4 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Meritage Portfolio Management reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 33,022 Global Payments shares in Q1 2020, an estimated $6.03M.
  • Meritage Portfolio Management first reported a position in Global Payments in Q2 2019 and held it in 3 quarters.
  • Meritage Portfolio Management's Global Payments position peaked at $6.03M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.