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Providence Capital Advisors’s Global Payments GPN Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-38
Closed -$8K – 300
2020
Q4 		$8K Sell
38
-108
-74% -$20.1K ﹤0.01% 229
2020
Q3 		$26K Hold
146
– – 0.01% 123
2020
Q2 		$25K Hold
146
– – 0.01% 125
2020
Q1 		$21K Hold
146
– – 0.01% 140
2019
Q4 		$27K Hold
146
– – 0.01% 143
2019
Q3 		$23K Buy
146
+88
+152% +$14.4K 0.01% 137
2019
Q2 		$9K Hold
58
– – 0.01% 171
2019
Q1 		$8K Hold
58
– – 0.01% 191
2018
Q4 		$6K Hold
58
– – ﹤0.01% 209
2018
Q3 		$7K Hold
58
– – ﹤0.01% 212
2018
Q2 		$6K Hold
58
– – ﹤0.01% 214
2018
Q1 		$6K Hold
58
– – ﹤0.01% 211
2017
Q4 		$6K Buy
+58
New +$5.8K ﹤0.01% 249

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Providence Capital Advisors's GPN Position: Q1 2021 in Review

Providence Capital Advisors sold out of Global Payments (GPN) in Q1 2021, closing a stake of 38 shares — an estimated $8K sold.

Providence Capital Advisors first reported a position in GPN in Q4 2017 and held it in 13 quarters. The position peaked at $27K in Q4 2019. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Providence Capital Advisors reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 38 Global Payments shares in Q1 2021, an estimated $8K.
  • Providence Capital Advisors first reported a position in Global Payments in Q4 2017 and held it in 13 quarters.
  • Providence Capital Advisors's Global Payments position peaked at $27K in Q4 2019.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Providence Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.