New England Asset Management’s Global Payments GPN Stock Holding History

New England 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
2023 Q3	–	Sell	-11,319	Closed	-$1.12M	–	113
2023 Q2	$1.12M	Hold	11,319	–	–	0.16%	86
2023 Q1	$1.19M	Hold	11,319	–	–	0.18%	86
2022 Q4	$1.12M	Hold	11,319	–	–	0.02%	100
2022 Q3	$1.22M	Hold	11,319	–	–	0.02%	101
2022 Q2	$1.25M	Hold	11,319	–	–	0.02%	96
2022 Q1	$1.55M	Buy	11,319 +512	+5%	+$71.5K	0.02%	95
2021 Q4	$1.46M	Buy	10,807 +1,100	+11%	+$152K	0.02%	94
2021 Q3	$1.53M	Hold	9,707	–	–	0.03%	94
2021 Q2	$1.82M	Hold	9,707	–	–	0.03%	85
2021 Q1	$1.96M	Hold	9,707	–	–	0.04%	84
2020 Q4	$2.09M	Hold	9,707	–	–	0.04%	80
2020 Q3	$1.72M	Buy	9,707 +100	+1%	+$17.3K	0.04%	80
2020 Q2	$1.63M	Hold	9,607	–	–	0.04%	77
2020 Q1	$1.39M	Buy	9,607 +200	+2%	+$36.6K	0.03%	77
2019 Q4	$1.72M	Sell	9,407 -4,690	-33%	-$805K	0.03%	83
2019 Q3	$2.24M	Buy	+14,097	New	+$2.3M	0.04%	72

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New England Asset Management's GPN Position: Q3 2023 in Review

New England Asset Management sold out of Global Payments (GPN) in Q3 2023, closing a stake of 11,319 shares — an estimated $1.12M sold.

New England Asset Management first reported a position in GPN in Q3 2019 and held it in 16 quarters. The position peaked at $2.24M in Q3 2019. 861 funds tracked by Wall St. Rank hold GPN as of Q3 2023.

New England Asset Management reported no remaining Global Payments position as of Q3 2023 after selling out during the quarter.
New England Asset Management sold 11,319 Global Payments shares in Q3 2023, an estimated $1.12M.
New England Asset Management first reported a position in Global Payments in Q3 2019 and held it in 16 quarters.
New England Asset Management's Global Payments position peaked at $2.24M in Q3 2019.
861 funds tracked by Wall St. Rank held Global Payments as of Q3 2023.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.