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Stellar Capital Management’s Global Payments GPN Stock Holding History

Stellar Capital 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
2020
Q2 		$3.79M Sell
22,337
-505
-2% -$84.1K 2.58% 12
2020
Q1 		$3.29M Sell
22,842
-2,425
-10% -$443K 2.71% 11
2019
Q4 		$4.61M Sell
25,267
-570
-2% -$97.8K 2.7% 10
2019
Q3 		$4.11M Sell
25,837
-2,657
-9% -$434K 2.64% 10
2019
Q2 		$3.89M Hold
28,494
– – 2.54% 13
2019
Q1 		$3.89M Sell
28,494
-120
-0.4% -$14.6K 2.54% 13
2018
Q4 		$2.95M Sell
28,614
-19
-0.1% -$2.09K 2.31% 14
2018
Q3 		$3.65M Sell
28,633
-1,235
-4% -$149K 2.34% 13
2018
Q2 		$3.33M Sell
29,868
-175
-0.6% -$19.8K 2.18% 13
2018
Q1 		$3.35M Sell
30,043
-5,190
-15% -$574K 2.16% 13
2017
Q4 		$3.53M Sell
35,233
-250
-0.7% -$25K 2.34% 13
2017
Q3 		$3.37M Hold
35,483
– – 2.37% 12
2017
Q2 		$3.21M Sell
35,483
-580
-2% -$50.1K 2.33% 13
2017
Q1 		$2.91M Sell
36,063
-352
-1% -$27.6K 2.22% 16
2016
Q4 		$2.53M Buy
+36,415
New +$2.62M 2.08% 18
2016
Q2 		$2.45M Buy
34,300
+475
+1% +$35.1K 2.67% 11
2016
Q1 		$2.21M Buy
33,825
+745
+2% +$44.2K 2.44% 15
2015
Q4 		$2.13M Sell
33,080
-2,720
-8% -$183K 2.57% 13
2015
Q3 		$2.05M Sell
35,800
-2,450
-6% -$136K 2.66% 11
2015
Q2 		$1.98M Sell
38,250
-3,460
-8% -$177K 2.17% 25
2015
Q1 		$1.91M Buy
41,710
+3,710
+10% +$165K 1.86% 27
2014
Q4 		$1.53M Buy
38,000
+300
+0.8% +$12K 1.65% 29
2014
Q3 		$1.32M Buy
37,700
+350
+0.9% +$12.5K 1.45% 31
2014
Q2 		$1.36M Buy
37,350
+1,400
+4% +$48.2K 1.5% 31
2014
Q1 		$1.28M Sell
35,950
-390
-1% -$13.4K 1.43% 32
2013
Q4 		$1.18M Buy
+36,340
New +$1.1M 1.26% 35

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Stellar Capital Management's GPN Position: Q2 2020 in Review

Stellar Capital Management reduced its Global Payments (GPN) stake by 2.2% in Q2 2020, selling an estimated $84.1K and leaving 22,337 shares worth $3.79M. The position accounts for 2.58% of the portfolio, ranked #12.

Stellar Capital Management first reported a position in GPN in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.61M in Q4 2019. 870 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

  • Stellar Capital Management held 22,337 shares of Global Payments worth $3.79M as of Q2 2020.
  • Stellar Capital Management sold 505 Global Payments shares in Q2 2020, an estimated $84.1K.
  • Global Payments made up 2.58% of Stellar Capital Management's portfolio in Q2 2020, its #12 holding.
  • Stellar Capital Management first reported a position in Global Payments in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Global Payments position peaked at $4.61M in Q4 2019.
  • 870 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.