PCA
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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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return