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Rock Creek Group’s Global Payments GPN Stock Holding History

Rock Creek 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
2023
Q1 		– Sell
-37
Closed -$3.67K – 195
2022
Q4 		$3.67K Hold
37
– – ﹤0.01% 159
2022
Q3 		$4K Hold
37
– – ﹤0.01% 163
2022
Q2 		$4K Buy
37
+16
+76% +$2.02K ﹤0.01% 160
2022
Q1 		$3K Buy
+21
New +$2.93K ﹤0.01% 173
2021
Q4 		– Sell
-19
Closed -$3K – 218
2021
Q3 		$3K Sell
19
-46
-71% -$7.99K ﹤0.01% 176
2021
Q2 		$12K Buy
+65
New +$13.1K ﹤0.01% 174
2020
Q3 		– Sell
-1,535
Closed -$260K – 198
2020
Q2 		$260K Sell
1,535
-8,592
-85% -$1.43M 0.14% 124
2020
Q1 		$1.46M Buy
10,127
+718
+8% +$131K 0.81% 37
2019
Q4 		$1.71M Buy
9,409
+1,203
+15% +$207K 0.68% 30
2019
Q3 		$1.3M Buy
+8,206
New +$1.34M 0.62% 43

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return