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Money Concepts Capital’s Global Payments GPN Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,301
Closed -$129K – 1491
2022
Q4 		$129K Sell
1,301
-2,288
-64% -$239K 0.01% 869
2022
Q3 		$388K Buy
3,589
+26
+0.7% +$3.21K 0.02% 328
2022
Q2 		$395K Buy
3,563
+77
+2% +$9.74K 0.04% 314
2022
Q1 		$477K Buy
3,486
+1,181
+51% +$165K 0.03% 459
2021
Q4 		$312K Buy
+2,305
New +$318K 0.03% 402
2021
Q1 		$579K Buy
2,872
+511
+22% +$102K 0.05% 292
2020
Q4 		$509K Buy
+2,361
New +$440K 0.05% 284

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Money Concepts Capital's GPN Position: Q1 2023 in Review

Money Concepts Capital sold out of Global Payments (GPN) in Q1 2023, closing a stake of 1,301 shares — an estimated $129K sold.

Money Concepts Capital first reported a position in GPN in Q4 2020 and held it in 7 quarters. The position peaked at $579K in Q1 2021. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Money Concepts Capital reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,301 Global Payments shares in Q1 2023, an estimated $129K.
  • Money Concepts Capital first reported a position in Global Payments in Q4 2020 and held it in 7 quarters.
  • Money Concepts Capital's Global Payments position peaked at $579K in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.