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Pendal Group’s Global Payments GPN Stock Holding History

Pendal Group’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 		$132M Buy
1,329,782
+271,863
+26% +$28.3M 1.14% 25
2022
Q3 		$114M Buy
1,057,919
+252,116
+31% +$31.1M 1.11% 26
2022
Q2 		$89.2M Buy
805,803
+101,015
+14% +$12.8M 0.88% 50
2022
Q1 		$96.4M Buy
704,788
+655,117
+1,319% +$91.5M 0.79% 51
2021
Q4 		$6.71M Buy
49,671
+20,156
+68% +$2.78M 0.05% 134
2021
Q3 		$4.65M Buy
29,515
+3,737
+14% +$649K 0.04% 154
2021
Q2 		$4.83M Buy
25,778
+8,339
+48% +$1.68M 0.04% 148
2021
Q1 		$3.52M Buy
17,439
+1,515
+10% +$302K 0.03% 170
2020
Q4 		$3.43M Buy
15,924
+3,542
+29% +$661K 0.04% 144
2020
Q3 		$2.2M Buy
12,382
+1,224
+11% +$212K 0.03% 160
2020
Q2 		$1.89M Sell
11,158
-4,373
-28% -$728K 0.03% 180
2020
Q1 		$2.24M Sell
15,531
-58
-0.4% -$10.6K 0.04% 150
2019
Q4 		$2.85M Sell
15,589
-2,066
-12% -$355K 0.04% 168
2019
Q3 		$2.81M Buy
17,655
+4,389
+33% +$716K 0.04% 174
2019
Q2 		$2.12M Sell
13,266
-1,367
-9% -$203K 0.03% 205
2019
Q1 		$2M Buy
14,633
+634
+5% +$77K 0.03% 215
2018
Q4 		$1.44M Sell
13,999
-166
-1% -$18.3K 0.02% 235
2018
Q3 		$1.8M Buy
14,165
+266
+2% +$32K 0.02% 223
2018
Q2 		$1.55M Buy
13,899
+984
+8% +$111K 0.02% 261
2018
Q1 		$1.44M Sell
12,915
-341
-3% -$37.7K 0.02% 278
2017
Q4 		$1.33M Hold
13,256
– – 0.02% 268
2017
Q3 		$1.26M Sell
13,256
-121
-0.9% -$11.4K 0.02% 280
2017
Q2 		$1.21M Buy
+13,377
New +$1.16M 0.02% 271

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

Pendal Group's GPN Position: Q4 2022 in Review

Pendal Group increased its Global Payments (GPN) stake by 26% in Q4 2022, buying an estimated $28.3M and bringing the position to 1,329,782 shares worth $132M. The position accounts for 1.14% of the portfolio, ranked #25.

Pendal Group first reported a position in GPN in Q2 2017 and has held it in 23 quarters since. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Pendal Group held 1,329,782 shares of Global Payments worth $132M as of Q4 2022.
  • Pendal Group bought 271,863 Global Payments shares in Q4 2022, an estimated $28.3M.
  • Global Payments made up 1.14% of Pendal Group's portfolio in Q4 2022, its #25 holding.
  • Pendal Group first reported a position in Global Payments in Q2 2017 and has held it in 23 quarters since.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.