Rothschild & Co Asset Management US’s Global Payments GPN Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	–	Sell	-536,813	Closed	-$58M	–	259
2022 Q3	$58M	Sell	536,813 -70,319	-12%	-$8.67M	0.99%	40
2022 Q2	$67.2M	Sell	607,132 -18,638	-3%	-$2.36M	1.03%	38
2022 Q1	$85.6M	Buy	625,770 +23,430	+4%	+$3.27M	1.09%	37
2021 Q4	$81.4M	Sell	602,340 -10,961	-2%	-$1.51M	0.96%	40
2021 Q3	$96.6M	Sell	613,301 -6,956	-1%	-$1.21M	1.2%	22
2021 Q2	$116M	Buy	620,257 +83,421	+16%	+$16.8M	1.38%	15
2021 Q1	$108M	Buy	536,836 +168,634	+46%	+$33.6M	1.34%	13
2020 Q4	$79.3M	Buy	+368,202	New	+$68.7M	1.02%	24

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's GPN Position: Q4 2022 in Review

Rothschild & Co Asset Management US sold out of Global Payments (GPN) in Q4 2022, closing a stake of 536,813 shares — an estimated $58M sold.

Rothschild & Co Asset Management US first reported a position in GPN in Q4 2020 and held it in 8 quarters. The position peaked at $116M in Q2 2021. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

Rothschild & Co Asset Management US reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
Rothschild & Co Asset Management US sold 536,813 Global Payments shares in Q4 2022, an estimated $58M.
Rothschild & Co Asset Management US first reported a position in Global Payments in Q4 2020 and held it in 8 quarters.
Rothschild & Co Asset Management US's Global Payments position peaked at $116M in Q2 2021.
834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.