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RPG Investment Advisory’s Global Payments GPN Stock Holding History

RPG Investment Advisory’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
2017
Q2 		– Sell
-25,398
Closed -$2.05M – 300
2017
Q1 		$2.05M Sell
25,398
-1,731
-6% -$136K 0.6% 59
2016
Q4 		$1.88M Sell
27,129
-21,032
-44% -$1.51M 0.64% 55
2016
Q3 		$3.7M Sell
48,161
-1,330
-3% -$100K 1.15% 32
2016
Q2 		$3.53M Buy
49,491
+2,070
+4% +$153K 0.95% 45
2016
Q1 		$3.1M Sell
47,421
-1,154
-2% -$68.4K 1.2% 35
2015
Q4 		$3.13M Buy
+48,575
New +$3.28M 1.17% 35

Other funds holding GPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RPG Investment Advisory's GPN Position: Q2 2017 in Review

RPG Investment Advisory sold out of Global Payments (GPN) in Q2 2017, closing a stake of 25,398 shares — an estimated $2.05M sold.

RPG Investment Advisory first reported a position in GPN in Q4 2015 and held it in 6 quarters. The position peaked at $3.7M in Q3 2016. 446 funds tracked by Wall St. Rank hold GPN as of Q2 2017.

  • RPG Investment Advisory reported no remaining Global Payments position as of Q2 2017 after selling out during the quarter.
  • RPG Investment Advisory sold 25,398 Global Payments shares in Q2 2017, an estimated $2.05M.
  • RPG Investment Advisory first reported a position in Global Payments in Q4 2015 and held it in 6 quarters.
  • RPG Investment Advisory's Global Payments position peaked at $3.7M in Q3 2016.
  • 446 funds tracked by Wall St. Rank held Global Payments as of Q2 2017.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.