Stevens Capital Management’s Global Payments GPN Stock Holding History

Stevens 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
2023 Q1	–	Sell	-2,806	Closed	-$279K	–	211
2022 Q4	$279K	Buy	+2,806	New	+$293K	0.18%	96
2022 Q2	–	Sell	-1,918	Closed	-$262K	–	180
2022 Q1	$262K	Buy	+1,918	New	+$268K	0.06%	211
2021 Q4	–	Sell	-1,370	Closed	-$216K	–	254
2021 Q3	$216K	Buy	+1,370	New	+$238K	0.09%	157
2019 Q4	–	Sell	-9,827	Closed	-$1.56M	–	685
2019 Q3	$1.56M	Sell	9,827 -26,565	-73%	-$4.34M	0.14%	174
2019 Q2	$5.83M	Buy	+36,392	New	+$5.41M	0.26%	117
2018 Q3	–	Sell	-78,991	Closed	-$8.81M	–	817
2018 Q2	$8.81M	Buy	78,991 +9,730	+14%	+$1.1M	0.32%	89
2018 Q1	$7.72M	Buy	+69,261	New	+$7.65M	0.29%	108
2017 Q4	–	Sell	-123,902	Closed	-$11.8M	–	906
2017 Q3	$11.8M	Buy	+123,902	New	+$11.7M	0.44%	53
2017 Q2	–	Sell	-54,061	Closed	-$4.36M	–	924
2017 Q1	$4.36M	Sell	54,061 -97,204	-64%	-$7.62M	0.17%	186
2016 Q4	$10.5M	Buy	151,265 +131,709	+673%	+$9.46M	0.43%	48
2016 Q3	$1.5M	Sell	19,556 -98,300	-83%	-$7.4M	0.06%	337
2016 Q2	$8.41M	Buy	+117,856	New	+$8.7M	0.34%	86
2013 Q3	–	Sell	-151,804	Closed	-$3.52M	–	1094
2013 Q2	$3.52M	Buy	+151,804	New	+$3.55M	0.12%	213

Other funds holding GPN

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return