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Partners Group Holding’s Global Payments GPN Stock Holding History

Partners Group Holding’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
-3,594
Closed -$388K – 91
2022
Q3 		$388K Hold
3,594
– – 0.03% 80
2022
Q2 		$398K Sell
3,594
-682
-16% -$86.2K 0.02% 81
2022
Q1 		$585K Hold
4,276
– – 0.03% 69
2021
Q4 		$578K Hold
4,276
– – 0.03% 58
2021
Q3 		$674K Buy
+4,276
New +$743K 0.05% 49

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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partners Group Holding's GPN Position: Q4 2022 in Review

Partners Group Holding sold out of Global Payments (GPN) in Q4 2022, closing a stake of 3,594 shares — an estimated $388K sold.

Partners Group Holding first reported a position in GPN in Q3 2021 and held it in 5 quarters. The position peaked at $674K in Q3 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Partners Group Holding reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Partners Group Holding sold 3,594 Global Payments shares in Q4 2022, an estimated $388K.
  • Partners Group Holding first reported a position in Global Payments in Q3 2021 and held it in 5 quarters.
  • Partners Group Holding's Global Payments position peaked at $674K in Q3 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Partners Group Holding's 13F filing for Q4 2022, filed 14 Feb 2023.