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Seeyond’s Global Payments GPN Stock Holding History

Seeyond’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 		$176K Sell
1,768
-5
-0.3% -$521 0.02% 509
2022
Q3 		$191K Sell
1,773
-96
-5% -$11.8K 0.02% 539
2022
Q2 		$206K Sell
1,869
-38
-2% -$4.8K 0.02% 533
2022
Q1 		$260K Buy
1,907
+1,209
+173% +$169K 0.03% 531
2021
Q4 		$94K Hold
698
– – 0.01% 592
2021
Q3 		$109K Sell
698
-8
-1% -$1.39K 0.01% 581
2021
Q2 		$132K Sell
706
-8,534
-92% -$1.72M 0.01% 572
2021
Q1 		$1.86M Sell
9,240
-1,585
-15% -$316K 0.19% 179
2020
Q4 		$2.33M Sell
10,825
-9,076
-46% -$1.69M 0.24% 116
2020
Q3 		$3.53M Buy
19,901
+14
+0.1% +$2.42K 0.38% 41
2020
Q2 		$3.37M Sell
19,887
-2,013
-9% -$335K 0.38% 43
2020
Q1 		$1.01M Sell
21,900
-20
-0.1% -$3.65K 0.14% 211
2019
Q4 		$4M Sell
21,920
-6,815
-24% -$1.17M 0.42% 36
2019
Q3 		$4.57M Buy
28,735
+23,129
+413% +$3.77M 0.47% 34
2019
Q2 		$898K Buy
5,606
+3,059
+120% +$455K 0.09% 345
2019
Q1 		$348K Sell
2,547
-5,284
-67% -$641K 0.03% 497
2018
Q4 		$808K Buy
+7,831
New +$863K 0.11% 278

Other funds holding GPN

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seeyond's GPN Position: Q4 2022 in Review

Seeyond reduced its Global Payments (GPN) stake by 0.28% in Q4 2022, selling an estimated $521 and leaving 1,768 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #509.

Seeyond first reported a position in GPN in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.57M in Q3 2019. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Seeyond held 1,768 shares of Global Payments worth $176K as of Q4 2022.
  • Seeyond sold 5 Global Payments shares in Q4 2022, an estimated $521.
  • Global Payments made up 0.02% of Seeyond's portfolio in Q4 2022, its #509 holding.
  • Seeyond first reported a position in Global Payments in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Global Payments position peaked at $4.57M in Q3 2019.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.