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Nicolet Advisory Services’s Global Payments GPN Stock Holding History

Nicolet Advisory Services’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
Q4 		– Sell
-1,787
Closed -$202K – 326
2023
Q3 		$202K Buy
+1,787
New +$213K 0.02% 298
2020
Q4 		– Sell
-1,134
Closed -$201K – 182
2020
Q3 		$201K Sell
1,134
-542
-32% -$93.8K 0.03% 157
2020
Q2 		$284K Buy
1,676
+225
+16% +$37.5K 0.04% 158
2020
Q1 		$209K Buy
+1,451
New +$265K 0.04% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nicolet Advisory Services's GPN Position: Q4 2023 in Review

Nicolet Advisory Services sold out of Global Payments (GPN) in Q4 2023, closing a stake of 1,787 shares — an estimated $202K sold.

Nicolet Advisory Services first reported a position in GPN in Q1 2020 and held it in 4 quarters. The position peaked at $284K in Q2 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Nicolet Advisory Services reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Nicolet Advisory Services sold 1,787 Global Payments shares in Q4 2023, an estimated $202K.
  • Nicolet Advisory Services first reported a position in Global Payments in Q1 2020 and held it in 4 quarters.
  • Nicolet Advisory Services's Global Payments position peaked at $284K in Q2 2020.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Nicolet Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.