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Stephens Investment Management Group’s Global Payments GPN Stock Holding History

Stephens Investment Management Group’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
2021
Q3 		– Sell
-28,799
Closed -$5.4M – 189
2021
Q2 		$5.4M Sell
28,799
-36,917
-56% -$7.43M 0.07% 165
2021
Q1 		$13.2M Buy
65,716
+3,080
+5% +$614K 0.19% 133
2020
Q4 		$13.5M Sell
62,636
-1,134
-2% -$211K 0.2% 128
2020
Q3 		$11.3M Sell
63,770
-1,724
-3% -$298K 0.2% 127
2020
Q2 		$11.1M Buy
65,494
+2,914
+5% +$485K 0.2% 122
2020
Q1 		$9.03M Sell
62,580
-3,854
-6% -$704K 0.22% 116
2019
Q4 		$12.1M Sell
66,434
-463
-0.7% -$79.5K 0.23% 118
2019
Q3 		$10.6M Buy
66,897
+9,661
+17% +$1.58M 0.21% 119
2019
Q2 		$9.16M Buy
57,236
+3,671
+7% +$546K 0.17% 135
2019
Q1 		$7.31M Buy
53,565
+3,214
+6% +$390K 0.15% 139
2018
Q4 		$5.19M Buy
50,351
+1,369
+3% +$151K 0.12% 145
2018
Q3 		$6.24M Buy
48,982
+1,370
+3% +$165K 0.12% 146
2018
Q2 		$5.24M Buy
47,612
+3,408
+8% +$385K 0.11% 144
2018
Q1 		$4.93M Buy
44,204
+798
+2% +$88.2K 0.11% 147
2017
Q4 		$4.35M Buy
43,406
+4,295
+11% +$429K 0.1% 154
2017
Q3 		$3.72M Buy
39,111
+19,275
+97% +$1.82M 0.09% 152
2017
Q2 		$1.79M Buy
+19,836
New +$1.72M 0.04% 170

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Investment Management Group's GPN Position: Q3 2021 in Review

Stephens Investment Management Group sold out of Global Payments (GPN) in Q3 2021, closing a stake of 28,799 shares — an estimated $5.4M sold.

Stephens Investment Management Group first reported a position in GPN in Q2 2017 and held it in 17 quarters. The position peaked at $13.5M in Q4 2020. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Stephens Investment Management Group reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Stephens Investment Management Group sold 28,799 Global Payments shares in Q3 2021, an estimated $5.4M.
  • Stephens Investment Management Group first reported a position in Global Payments in Q2 2017 and held it in 17 quarters.
  • Stephens Investment Management Group's Global Payments position peaked at $13.5M in Q4 2020.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.