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Parsec Financial Management’s Global Payments GPN Stock Holding History

Parsec Financial 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
Q1 		$3.24M Sell
30,781
-1,620
-5% -$176K 0.14% 112
2022
Q4 		$3.22M Sell
32,401
-4,714
-13% -$491K 0.14% 107
2022
Q3 		$4.01M Buy
37,115
+11,004
+42% +$1.36M 0.2% 94
2022
Q2 		$2.89M Buy
26,111
+9,578
+58% +$1.21M 0.14% 113
2022
Q1 		$2.26M Buy
+16,533
New +$2.31M 0.1% 127

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parsec Financial Management's GPN Position: Q1 2023 in Review

Parsec Financial Management reduced its Global Payments (GPN) stake by 5% in Q1 2023, selling an estimated $176K and leaving 30,781 shares worth $3.24M. The position accounts for 0.14% of the portfolio, ranked #112.

Parsec Financial Management first reported a position in GPN in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.01M in Q3 2022. 851 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Parsec Financial Management held 30,781 shares of Global Payments worth $3.24M as of Q1 2023.
  • Parsec Financial Management sold 1,620 Global Payments shares in Q1 2023, an estimated $176K.
  • Global Payments made up 0.14% of Parsec Financial Management's portfolio in Q1 2023, its #112 holding.
  • Parsec Financial Management first reported a position in Global Payments in Q1 2022 and has held it in 5 quarters since.
  • Parsec Financial Management's Global Payments position peaked at $4.01M in Q3 2022.
  • 851 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.