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Roman Butler Fullerton & Co’s Global Payments GPN Stock Holding History

Roman Butler Fullerton & Co’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
2020
Q1 		– Sell
-2,658
Closed -$605K – 149
2019
Q4 		$605K Hold
2,658
– – 0.4% 82
2019
Q3 		$423K Buy
2,658
+106
+4% +$17.3K 0.29% 105
2019
Q2 		$409K Buy
+2,552
New +$379K 0.27% 118

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Roman Butler Fullerton & Co's GPN Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of Global Payments (GPN) in Q1 2020, closing a stake of 2,658 shares — an estimated $605K sold.

Roman Butler Fullerton & Co first reported a position in GPN in Q2 2019 and held it in 3 quarters. The position peaked at $605K in Q4 2019. 853 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Roman Butler Fullerton & Co reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 2,658 Global Payments shares in Q1 2020, an estimated $605K.
  • Roman Butler Fullerton & Co first reported a position in Global Payments in Q2 2019 and held it in 3 quarters.
  • Roman Butler Fullerton & Co's Global Payments position peaked at $605K in Q4 2019.
  • 853 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.