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Rathbones Group’s Global Payments GPN Stock Holding History

Rathbones 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
2022
Q4 		– Sell
-2,012
Closed -$217K – 428
2022
Q3 		$217K Sell
2,012
-215
-10% -$26.5K ﹤0.01% 366
2022
Q2 		$246K Sell
2,227
-60
-3% -$7.59K ﹤0.01% 371
2022
Q1 		$313K Sell
2,287
-2,200
-49% -$307K ﹤0.01% 352
2021
Q4 		$607K Sell
4,487
-412,890
-99% -$56.9M 0.01% 290
2021
Q3 		$65.8M Sell
417,377
-2,533
-0.6% -$440K 0.71% 48
2021
Q2 		$78.8M Buy
419,910
+1,088
+0.3% +$219K 0.87% 32
2021
Q1 		$84.4M Buy
418,822
+53,877
+15% +$10.7M 1.08% 25
2020
Q4 		$78.6M Buy
364,945
+40,480
+12% +$7.55M 1.12% 27
2020
Q3 		$57.6M Buy
324,465
+2,362
+0.7% +$409K 0.99% 36
2020
Q2 		$54.6M Buy
322,103
+3,223
+1% +$536K 1.11% 27
2020
Q1 		$46M Sell
318,880
-883
-0.3% -$161K 1.34% 20
2019
Q4 		$58.4M Buy
319,763
+1,079
+0.3% +$185K 1.54% 13
2019
Q3 		$50.7M Buy
318,684
+1,612
+0.5% +$263K 1.44% 17
2019
Q2 		$50.8M Sell
317,072
-975
-0.3% -$145K 1.59% 14
2019
Q1 		$43.4M Buy
318,047
+351
+0.1% +$42.6K 1.43% 19
2018
Q4 		$32.8M Buy
317,696
+49,900
+19% +$5.5M 1.26% 23
2018
Q3 		$34.1M Buy
267,796
+6,696
+3% +$805K 1.16% 32
2018
Q2 		$29.1M Buy
261,100
+31,100
+14% +$3.51M 1.1% 31
2018
Q1 		$25.6M Hold
230,000
– – 1.04% 36
2017
Q4 		$23.1M Hold
230,000
– – 0.94% 39
2017
Q3 		$21.9M Hold
230,000
– – 0.95% 40
2017
Q2 		$20.8M Hold
230,000
– – 0.93% 39
2017
Q1 		$18.6M Buy
+230,000
New +$18M 0.85% 46

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rathbones Group's GPN Position: Q4 2022 in Review

Rathbones Group sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,012 shares — an estimated $217K sold.

Rathbones Group first reported a position in GPN in Q1 2017 and held it in 23 quarters. The position peaked at $84.4M in Q1 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Rathbones Group reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Rathbones Group sold 2,012 Global Payments shares in Q4 2022, an estimated $217K.
  • Rathbones Group first reported a position in Global Payments in Q1 2017 and held it in 23 quarters.
  • Rathbones Group's Global Payments position peaked at $84.4M in Q1 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Rathbones Group's 13F filing for Q4 2022, filed 14 Feb 2023.