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Richard Bernstein Advisors’s Global Payments GPN Stock Holding History

Richard Bernstein 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
2019
Q2 		– Sell
-6,053
Closed -$826K – 248
2019
Q1 		$826K Hold
6,053
– – 0.03% 229
2018
Q4 		$624K Hold
6,053
– – 0.02% 294
2018
Q3 		$771K Hold
6,053
– – 0.02% 313
2018
Q2 		$675K Buy
6,053
+1,943
+47% +$219K 0.02% 296
2018
Q1 		$458K Hold
4,110
– – 0.02% 263
2017
Q4 		$412K Buy
+4,110
New +$411K 0.02% 237

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Richard Bernstein Advisors's GPN Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Global Payments (GPN) in Q2 2019, closing a stake of 6,053 shares — an estimated $826K sold.

Richard Bernstein Advisors first reported a position in GPN in Q4 2017 and held it in 6 quarters. The position peaked at $826K in Q1 2019. 615 funds tracked by Wall St. Rank hold GPN as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Global Payments position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 6,053 Global Payments shares in Q2 2019, an estimated $826K.
  • Richard Bernstein Advisors first reported a position in Global Payments in Q4 2017 and held it in 6 quarters.
  • Richard Bernstein Advisors's Global Payments position peaked at $826K in Q1 2019.
  • 615 funds tracked by Wall St. Rank held Global Payments as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.