Rice Partnership’s Global Payments GPN Stock Holding History

Rice Partnership’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
2019 Q4	–	Sell	-1,276	Closed	-$203K	–	110
2019 Q3	$203K	Buy	+1,276	New	+$208K	0.13%	74

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rice Partnership's GPN Position: Q4 2019 in Review

Rice Partnership sold out of Global Payments (GPN) in Q4 2019, closing a stake of 1,276 shares — an estimated $203K sold.

Rice Partnership first reported a position in GPN in Q3 2019 and held it in 1 quarter. The position peaked at $203K in Q3 2019. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

Rice Partnership reported no remaining Global Payments position as of Q4 2019 after selling out during the quarter.
Rice Partnership sold 1,276 Global Payments shares in Q4 2019, an estimated $203K.
Rice Partnership first reported a position in Global Payments in Q3 2019 and held it in 1 quarter.
Rice Partnership's Global Payments position peaked at $203K in Q3 2019.
879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.