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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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rock Creek Group's GPN Position: Q1 2023 in Review

Rock Creek Group sold out of Global Payments (GPN) in Q1 2023, closing a stake of 37 shares — an estimated $3.67K sold.

Rock Creek Group first reported a position in GPN in Q3 2019 and held it in 10 quarters. The position peaked at $1.71M in Q4 2019. 852 funds tracked by Wall St. Rank hold GPN as of Q1 2023.

  • Rock Creek Group reported no remaining Global Payments position as of Q1 2023 after selling out during the quarter.
  • Rock Creek Group sold 37 Global Payments shares in Q1 2023, an estimated $3.67K.
  • Rock Creek Group first reported a position in Global Payments in Q3 2019 and held it in 10 quarters.
  • Rock Creek Group's Global Payments position peaked at $1.71M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Global Payments as of Q1 2023.

Based on Rock Creek Group's 13F filing for Q1 2023, filed 10 May 2023.