QI
GPN icon

QS Investors’s Global Payments GPN Stock Holding History

QS Investors’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 		$925K Sell
4,927
-226
-4% -$45.5K 0.01% 517
2021
Q1 		$1.04M Sell
5,153
-137
-3% -$27.3K 0.01% 526
2020
Q4 		$1.14M Buy
5,290
+100
+2% +$18.6K 0.01% 458
2020
Q3 		$922K Sell
5,190
-685
-12% -$119K 0.01% 462
2020
Q2 		$997K Sell
5,875
-298
-5% -$49.6K 0.01% 722
2020
Q1 		$891K Sell
6,173
-500
-7% -$91.4K 0.01% 695
2019
Q4 		$1.24M Sell
6,673
-75
-1% -$12.9K 0.01% 725
2019
Q3 		$1.07M Buy
6,748
+3,042
+82% +$496K 0.01% 766
2019
Q2 		$594K Hold
3,706
– – 0.01% 924
2019
Q1 		$506K Sell
3,706
-5
-0.1% -$607 0.01% 968
2018
Q4 		$383K Hold
3,711
– – ﹤0.01% 971
2018
Q3 		$473K Sell
3,711
-444
-11% -$53.4K ﹤0.01% 968
2018
Q2 		$463K Hold
4,155
– – ﹤0.01% 967
2018
Q1 		$463K Sell
4,155
-1,100
-21% -$122K ﹤0.01% 956
2017
Q4 		$527K Buy
5,255
+250
+5% +$25K 0.01% 923
2017
Q3 		$476K Hold
5,005
– – ﹤0.01% 969
2017
Q2 		$452K Hold
5,005
– – ﹤0.01% 960
2017
Q1 		$404K Buy
5,005
+3,000
+150% +$235K ﹤0.01% 1030
2016
Q4 		$139K Hold
2,005
– – ﹤0.01% 1203
2016
Q3 		$154K Hold
2,005
– – ﹤0.01% 1145
2016
Q2 		$143K Buy
+2,005
New +$148K ﹤0.01% 1168
2016
Q1 		– Sell
-308,904
Closed -$19.9M – 2012
2015
Q4 		$19.9M Buy
308,904
+143,304
+87% +$9.66M 0.19% 103
2015
Q3 		$9.5M Buy
+165,600
New +$9.2M 0.1% 190

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 $5.72T 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's GPN Position: Q2 2021 in Review

QS Investors reduced its Global Payments (GPN) stake by 4.4% in Q2 2021, selling an estimated $45.5K and leaving 4,927 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #517.

QS Investors first reported a position in GPN in Q3 2015 and has held it in 23 quarters since. The position peaked at $19.9M in Q4 2015. 928 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • QS Investors held 4,927 shares of Global Payments worth $925K as of Q2 2021.
  • QS Investors sold 226 Global Payments shares in Q2 2021, an estimated $45.5K.
  • Global Payments made up 0.01% of QS Investors's portfolio in Q2 2021, its #517 holding.
  • QS Investors first reported a position in Global Payments in Q3 2015 and has held it in 23 quarters since.
  • QS Investors's Global Payments position peaked at $19.9M in Q4 2015.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.