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Philadelphia Financial Management of San Francisco’s Global Payments GPN Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q1 		– Sell
-93,993
Closed -$17.2M – 44
2019
Q4 		$17.2M Buy
+93,993
New +$16.1M 3.53% 9
2013
Q4 		– Sell
-282,976
Closed -$7.23M – 38
2013
Q3 		$7.23M Buy
+282,976
New +$6.85M 2.02% 22

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's GPN Position: Q1 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Global Payments (GPN) in Q1 2020, closing a stake of 93,993 shares — an estimated $17.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in GPN in Q3 2013 and held it in 2 quarters. The position peaked at $17.2M in Q4 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 93,993 Global Payments shares in Q1 2020, an estimated $17.2M.
  • Philadelphia Financial Management of San Francisco first reported a position in Global Payments in Q3 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Global Payments position peaked at $17.2M in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2020, filed 15 May 2020.