North American Management’s Global Payments GPN Stock Holding History

North American 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
2021 Q1	$851K	Hold	4,221	–	–	0.12%	72
2020 Q4	$909K	Hold	4,221	–	–	0.13%	71
2020 Q3	$750K	Hold	4,221	–	–	0.12%	75
2020 Q2	$716K	Hold	4,221	–	–	0.12%	71
2020 Q1	$609K	Sell	4,221 -215	-5%	-$39.3K	0.11%	67
2019 Q4	$810K	Hold	4,436	–	–	0.12%	70
2019 Q3	$705K	Hold	4,436	–	–	0.11%	72
2019 Q2	$710K	Hold	4,436	–	–	0.11%	70
2019 Q1	$606K	Hold	4,436	–	–	0.1%	79
2018 Q4	$457K	Hold	4,436	–	–	0.08%	85
2018 Q3	$565K	Hold	4,436	–	–	0.09%	86
2018 Q2	$495K	Hold	4,436	–	–	0.08%	95
2018 Q1	$495K	Sell	4,436 -612	-12%	-$67.6K	0.08%	97
2017 Q4	$506K	Sell	5,048 -204	-4%	-$20.4K	0.08%	96
2017 Q3	$499K	Sell	5,252 -11,777	-69%	-$1.11M	0.08%	93
2017 Q2	$1.54M	Buy	17,029 +612	+4%	+$52.9K	0.25%	54
2017 Q1	$1.32M	Hold	16,417	–	–	0.21%	58
2016 Q4	$1.14M	Hold	16,417	–	–	0.19%	64
2016 Q3	$1.26M	Hold	16,417	–	–	0.21%	60
2016 Q2	$1.17M	Sell	16,417 -675	-4%	-$49.8K	0.2%	63
2016 Q1	$1.12M	Hold	17,092	–	–	0.18%	69
2015 Q4	$1.1M	Sell	17,092 -2,200	-11%	-$148K	0.18%	65
2015 Q3	$1.11M	Hold	19,292	–	–	0.18%	66
2015 Q2	$998K	Hold	19,292	–	–	0.17%	64
2015 Q1	$884K	Sell	19,292 -5,508	-22%	-$246K	0.15%	68
2014 Q4	$1M	Hold	24,800	–	–	0.16%	67
2014 Q3	$867K	Sell	24,800 -1,200	-5%	-$42.9K	0.13%	75
2014 Q2	$947K	Hold	26,000	–	–	0.14%	79
2014 Q1	$924K	Hold	26,000	–	–	0.15%	80
2013 Q4	$845K	Buy	26,000 +3,300	+15%	+$100K	0.15%	80
2013 Q3	$580K	Hold	22,700	–	–	0.11%	81
2013 Q2	$526K	Buy	+22,700	New	+$530K	0.1%	82

Other funds holding GPN

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

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

North American Management's GPN Position: Q1 2021 in Review

North American Management held its Global Payments (GPN) position steady in Q1 2021 at 4,221 shares worth $851K. The position accounts for 0.12% of the portfolio, ranked #72.

North American Management first reported a position in GPN in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.54M in Q2 2017. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

North American Management held 4,221 shares of Global Payments worth $851K as of Q1 2021.
North American Management left its Global Payments share count unchanged in Q1 2021.
Global Payments made up 0.12% of North American Management's portfolio in Q1 2021, its #72 holding.
North American Management first reported a position in Global Payments in Q2 2013 and has held it in 32 quarters since.
North American Management's Global Payments position peaked at $1.54M in Q2 2017.
930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.