NFG
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Next Financial Group’s Global Payments GPN Stock Holding History

Next 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
Q4 		$79K Sell
584
-2,247
-79% -$310K 0.01% 1282
2021
Q3 		$446K Sell
2,831
-346
-11% -$60.1K 0.03% 517
2021
Q2 		$596K Buy
3,177
+688
+28% +$138K 0.05% 397
2021
Q1 		$502K Buy
2,489
+92
+4% +$18.3K 0.04% 417
2020
Q4 		$517K Buy
2,397
+2,018
+532% +$376K 0.05% 360
2020
Q3 		$67K Sell
379
-1,601
-81% -$277K 0.01% 1002
2020
Q2 		$336K Buy
1,980
+74
+4% +$12.3K 0.04% 386
2020
Q1 		$275K Buy
1,906
+865
+83% +$158K 0.04% 450
2019
Q4 		$190K Buy
1,041
+207
+25% +$35.5K 0.02% 715
2019
Q3 		$133K Sell
834
-583
-41% -$95.1K 0.01% 814
2019
Q2 		$227K Sell
1,417
-54
-4% -$8.03K 0.02% 616
2019
Q1 		$201K Buy
1,471
+1,428
+3,321% +$173K 0.05% 361
2018
Q4 		$4K Buy
+43
New +$4.74K ﹤0.01% 1600
2014
Q4 		– Sell
-34
Closed -$1K – 2067
2014
Q3 		$1K Hold
34
– – ﹤0.01% 2420
2014
Q2 		$1K Buy
+34
New +$1.17K ﹤0.01% 1144

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's GPN Position: Q4 2021 in Review

Next Financial Group reduced its Global Payments (GPN) stake by 79% in Q4 2021, selling an estimated $310K and leaving 584 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #1282.

Next Financial Group first reported a position in GPN in Q2 2014 and has held it in 15 quarters since. The position peaked at $596K in Q2 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Next Financial Group held 584 shares of Global Payments worth $79K as of Q4 2021.
  • Next Financial Group sold 2,247 Global Payments shares in Q4 2021, an estimated $310K.
  • Global Payments made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1282 holding.
  • Next Financial Group first reported a position in Global Payments in Q2 2014 and has held it in 15 quarters since.
  • Next Financial Group's Global Payments position peaked at $596K in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.