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SG3 Management’s Global Payments GPN Stock Holding History

SG3 Management’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
Q2 		– Sell
-1,000
Closed -$137K – 667
2022
Q1 		$137K Buy
+1,000
New +$140K 0.04% 815
2021
Q1 		– Sell
-2,750
Closed -$592K – 1464
2020
Q4 		$592K Hold
2,750
– – 0.09% 690
2020
Q3 		$488K Sell
2,750
-500
-15% -$86.5K 0.24% 575
2020
Q2 		$551K Hold
3,250
– – 0.36% 376
2020
Q1 		$469K Sell
3,250
-2,825
-47% -$516K 0.9% 175
2019
Q4 		$1.11M Hold
6,075
– – 0.18% 95
2019
Q3 		$966K Buy
+6,075
New +$991K 0.47% 138

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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