Pacific Global Investment Management’s Global Payments GPN Stock Holding History

Pacific Global Investment 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
2022 Q4	–	Sell	-1,972	Closed	-$213K	–	210
2022 Q3	$213K	Sell	1,972 -2	-0.1%	-$247	0.05%	197
2022 Q2	$218K	Hold	1,974	–	–	0.05%	193
2022 Q1	$270K	Hold	1,974	–	–	0.05%	190
2021 Q4	$267K	Hold	1,974	–	–	0.05%	191
2021 Q3	$311K	Hold	1,974	–	–	0.06%	176
2021 Q2	$370K	Hold	1,974	–	–	0.07%	164
2021 Q1	$398K	Sell	1,974 -413	-17%	-$82.3K	0.08%	155
2020 Q4	$514K	Hold	2,387	–	–	0.11%	128
2020 Q3	$424K	Hold	2,387	–	–	0.11%	131
2020 Q2	$405K	Hold	2,387	–	–	0.11%	131
2020 Q1	$344K	Sell	2,387 -10	-0.4%	-$1.83K	0.11%	137
2019 Q4	$438K	Hold	2,397	–	–	0.09%	153
2019 Q3	$381K	Buy	+2,397	New	+$391K	0.09%	156

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pacific Global Investment Management's GPN Position: Q4 2022 in Review

Pacific Global Investment Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 1,972 shares — an estimated $213K sold.

Pacific Global Investment Management first reported a position in GPN in Q3 2019 and held it in 13 quarters. The position peaked at $514K in Q4 2020. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Pacific Global Investment Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Pacific Global Investment Management sold 1,972 Global Payments shares in Q4 2022, an estimated $213K.
Pacific Global Investment Management first reported a position in Global Payments in Q3 2019 and held it in 13 quarters.
Pacific Global Investment Management's Global Payments position peaked at $514K in Q4 2020.
833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Pacific Global Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.