Pineno Levin & Ford Asset Management’s Global Payments GPN Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$5.93M	Buy	43,845 +243	+0.6%	+$33.5K	1.74%	19
2021 Q3	$6.87M	Buy	43,602 +299	+0.7%	+$51.9K	2.22%	13
2021 Q2	$8.12M	Buy	43,303 +26	+0.1%	+$5.23K	2.63%	11
2021 Q1	$8.72M	Buy	43,277 +144	+0.3%	+$28.7K	2.96%	7
2020 Q4	$9.29M	Sell	43,133 -526	-1%	-$98.1K	3.33%	4
2020 Q3	$7.75M	Sell	43,659 -153	-0.3%	-$26.5K	3.14%	6
2020 Q2	$7.43M	Sell	43,812 -3,350	-7%	-$558K	3.24%	3
2020 Q1	$6.8M	Sell	47,162 -1,438	-3%	-$263K	3.37%	4
2019 Q4	$8.87M	Sell	48,600 -698	-1%	-$120K	3.37%	4
2019 Q3	$7.84M	Buy	+49,298	New	+$8.05M	3.1%	6

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pineno Levin & Ford Asset Management's GPN Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management increased its Global Payments (GPN) stake by 0.56% in Q4 2021, buying an estimated $33.5K and bringing the position to 43,845 shares worth $5.93M. The position accounts for 1.74% of the portfolio, ranked #19.

Pineno Levin & Ford Asset Management first reported a position in GPN in Q3 2019 and has held it in 10 quarters since. The position peaked at $9.29M in Q4 2020. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

Pineno Levin & Ford Asset Management held 43,845 shares of Global Payments worth $5.93M as of Q4 2021.
Pineno Levin & Ford Asset Management bought 243 Global Payments shares in Q4 2021, an estimated $33.5K.
Global Payments made up 1.74% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #19 holding.
Pineno Levin & Ford Asset Management first reported a position in Global Payments in Q3 2019 and has held it in 10 quarters since.
Pineno Levin & Ford Asset Management's Global Payments position peaked at $9.29M in Q4 2020.
927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.