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Radnor Capital Management’s Global Payments GPN Stock Holding History

Radnor Capital 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
2023
Q4 		– Sell
-2,141
Closed -$247K – 321
2023
Q3 		$247K Hold
2,141
– – 0.05% 279
2023
Q2 		$211K Buy
+2,141
New +$220K 0.09% 120

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Fidelity Investments
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State Street
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SF
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Wellington Management Group
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OAG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Radnor Capital Management's GPN Position: Q4 2023 in Review

Radnor Capital Management sold out of Global Payments (GPN) in Q4 2023, closing a stake of 2,141 shares — an estimated $247K sold.

Radnor Capital Management first reported a position in GPN in Q2 2023 and held it in 2 quarters. The position peaked at $247K in Q3 2023. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Radnor Capital Management reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
  • Radnor Capital Management sold 2,141 Global Payments shares in Q4 2023, an estimated $247K.
  • Radnor Capital Management first reported a position in Global Payments in Q2 2023 and held it in 2 quarters.
  • Radnor Capital Management's Global Payments position peaked at $247K in Q3 2023.
  • 911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Radnor Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.