SQA
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Simon Quick Advisors’s Global Payments GPN Stock Holding History

Simon Quick Advisors’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
-219
Closed -$30K – 270
2022
Q1 		$30K Buy
219
+3
+1% +$419 0.01% 253
2021
Q4 		$29K Sell
216
-25
-10% -$3.45K 0.01% 262
2021
Q3 		$38K Buy
241
+7
+3% +$1.22K 0.01% 277
2021
Q2 		$44K Buy
234
+18
+8% +$3.62K 0.01% 266
2021
Q1 		$43K Hold
216
– – 0.01% 281
2020
Q4 		$47K Buy
216
+1
+0.5% +$186 0.01% 233
2020
Q3 		$38K Hold
215
– – 0.01% 227
2020
Q2 		$37K Sell
215
-1
-0.5% -$166 0.01% 224
2020
Q1 		$31K Sell
216
-20
-8% -$3.65K 0.01% 242
2019
Q4 		$43K Buy
+236
New +$40.5K 0.02% 246
2019
Q3 		– Sell
-128
Closed -$20.5K – 429
2019
Q2 		$20.5K Buy
+128
New +$19K 0.01% 177

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