Princeton Portfolio Strategies Group’s Global Payments GPN Stock Holding History

Princeton Portfolio Strategies 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
2021 Q2	$3.33M	Sell	17,739 -4,496	-20%	-$905K	0.64%	44
2021 Q1	$4.48M	Buy	22,235 +215	+1%	+$42.8K	0.87%	36
2020 Q4	$4.74M	Sell	22,020 -7,415	-25%	-$1.38M	0.94%	35
2020 Q3	$5.23M	Buy	29,435 +5,999	+26%	+$1.04M	1.14%	31
2020 Q2	$3.98M	Buy	23,436 +598	+3%	+$99.5K	0.95%	35
2020 Q1	$3.29M	Buy	22,838 +16,374	+253%	+$2.99M	0.96%	35
2019 Q4	$1.18M	Buy	6,464 +1,269	+24%	+$218K	0.28%	85
2019 Q3	$826K	Sell	5,195 -200	-4%	-$32.6K	0.21%	92
2019 Q2	$864K	Sell	5,395 -207	-4%	-$30.8K	0.22%	91
2019 Q1	$765K	Buy	5,602 +1,430	+34%	+$174K	0.2%	96
2018 Q4	$430K	Buy	4,172 +750	+22%	+$82.6K	0.13%	116
2018 Q3	$436K	Buy	+3,422	New	+$412K	0.11%	124

Other funds holding GPN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Princeton Portfolio Strategies Group's GPN Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Global Payments (GPN) stake by 20% in Q2 2021, selling an estimated $905K and leaving 17,739 shares worth $3.33M. The position accounts for 0.64% of the portfolio, ranked #44.

Princeton Portfolio Strategies Group first reported a position in GPN in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.23M in Q3 2020. 929 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

Princeton Portfolio Strategies Group held 17,739 shares of Global Payments worth $3.33M as of Q2 2021.
Princeton Portfolio Strategies Group sold 4,496 Global Payments shares in Q2 2021, an estimated $905K.
Global Payments made up 0.64% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #44 holding.
Princeton Portfolio Strategies Group first reported a position in Global Payments in Q3 2018 and has held it in 12 quarters since.
Princeton Portfolio Strategies Group's Global Payments position peaked at $5.23M in Q3 2020.
929 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.