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Tortoise Index Solutions’s Global Payments GPN Stock Holding History

Tortoise Index 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
2022
Q4 		– Sell
-2,328
Closed -$252K – 71
2022
Q3 		$252K Sell
2,328
-803
-26% -$99K 0.05% 73
2022
Q2 		$346K Sell
3,131
-91
-3% -$11.5K 0.07% 71
2022
Q1 		$441K Sell
3,222
-800
-20% -$112K 0.08% 74
2021
Q4 		$544K Buy
4,022
+366
+10% +$50.5K 0.12% 60
2021
Q3 		$576K Buy
3,656
+466
+15% +$81K 0.14% 65
2021
Q2 		$598K Buy
3,190
+296
+10% +$59.6K 0.13% 57
2021
Q1 		$583K Buy
2,894
+959
+50% +$191K 0.14% 55
2020
Q4 		$417K Buy
1,935
+32
+2% +$5.97K 0.12% 50
2020
Q3 		$338K Buy
1,903
+237
+14% +$41K 0.13% 52
2020
Q2 		$283K Sell
1,666
-533
-24% -$88.7K 0.1% 60
2020
Q1 		$317K Sell
2,199
-184
-8% -$33.6K 0.13% 54
2019
Q4 		$435K Buy
2,383
+624
+35% +$107K 0.09% 51
2019
Q3 		$280K Buy
1,759
+492
+39% +$80.3K 0.08% 63
2019
Q2 		$203K Sell
1,267
-117
-8% -$17.4K 0.06% 64
2019
Q1 		$189K Buy
+1,384
New +$168K 0.06% 61

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Index Solutions's GPN Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Global Payments (GPN) in Q4 2022, closing a stake of 2,328 shares — an estimated $252K sold.

Tortoise Index Solutions first reported a position in GPN in Q1 2019 and held it in 15 quarters. The position peaked at $598K in Q2 2021. 833 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 2,328 Global Payments shares in Q4 2022, an estimated $252K.
  • Tortoise Index Solutions first reported a position in Global Payments in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Global Payments position peaked at $598K in Q2 2021.
  • 833 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.