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Simplicity Solutions’s Global Payments GPN Stock Holding History

Simplicity Solutions’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
2023
Q4 		$360K Buy
2,833
+189
+7% +$21.9K 0.01% 778
2023
Q3 		$305K Sell
2,644
-610
-19% -$72.6K 0.01% 761
2023
Q2 		$321K Sell
3,254
-2,591
-44% -$266K 0.01% 803
2023
Q1 		$615K Buy
+5,845
New +$633K 0.02% 625
2022
Q4 		– Sell
-3,936
Closed -$425K – 692
2022
Q3 		$425K Buy
+3,936
New +$485K 0.06% 353
2021
Q3 		– Sell
-1,333
Closed -$250K – 597
2021
Q2 		$250K Buy
1,333
+208
+18% +$41.9K 0.05% 442
2021
Q1 		$227K Sell
1,125
-7,801
-87% -$1.55M 0.05% 437
2020
Q4 		$1.92M Sell
8,926
-2,680
-23% -$500K 0.03% 394
2020
Q3 		$2.06M Buy
11,606
+4,718
+68% +$816K 0.04% 322
2020
Q2 		$1.17M Buy
+6,888
New +$1.15M 0.02% 429
2020
Q1 		– Sell
-1,607
Closed -$293K – 795
2019
Q4 		$293K Sell
1,607
-191
-11% -$32.8K 0.01% 676
2019
Q3 		$286K Buy
+1,798
New +$293K 0.01% 563

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplicity Solutions's GPN Position: Q4 2023 in Review

Simplicity Solutions increased its Global Payments (GPN) stake by 7.1% in Q4 2023, buying an estimated $21.9K and bringing the position to 2,833 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #778.

Simplicity Solutions first reported a position in GPN in Q3 2019 and has held it in 12 quarters since. The position peaked at $2.06M in Q3 2020. 910 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

  • Simplicity Solutions held 2,833 shares of Global Payments worth $360K as of Q4 2023.
  • Simplicity Solutions bought 189 Global Payments shares in Q4 2023, an estimated $21.9K.
  • Global Payments made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #778 holding.
  • Simplicity Solutions first reported a position in Global Payments in Q3 2019 and has held it in 12 quarters since.
  • Simplicity Solutions's Global Payments position peaked at $2.06M in Q3 2020.
  • 910 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.