TrueWealth LLC’s Global Payments GPN Stock Holding History

TrueWealth LLC’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	$276K	Hold	1,628	–	–	0.12%	105
2020 Q1	$235K	Sell	1,628 -141	-8%	-$25.8K	0.11%	109
2019 Q4	$323K	Hold	1,769	–	–	0.13%	100
2019 Q3	$281K	Buy	1,769 +1,663	+1,569%	+$271K	0.12%	102
2019 Q2	$17K	Hold	106	–	–	0.01%	392
2019 Q1	$14K	Hold	106	–	–	0.01%	410
2018 Q4	$11K	Hold	106	–	–	0.01%	428
2018 Q3	$14K	Hold	106	–	–	0.01%	429
2018 Q2	$12K	Hold	106	–	–	0.01%	457
2018 Q1	$12K	Sell	106 -218	-67%	-$24.1K	0.01%	424
2017 Q4	$32K	Buy	+324	New	+$32.4K	0.02%	343

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TrueWealth LLC's GPN Position: Q2 2020 in Review

TrueWealth LLC held its Global Payments (GPN) position steady in Q2 2020 at 1,628 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #105.

TrueWealth LLC first reported a position in GPN in Q4 2017 and has held it in 11 quarters since. The position peaked at $323K in Q4 2019. 871 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

TrueWealth LLC held 1,628 shares of Global Payments worth $276K as of Q2 2020.
TrueWealth LLC left its Global Payments share count unchanged in Q2 2020.
Global Payments made up 0.12% of TrueWealth LLC's portfolio in Q2 2020, its #105 holding.
TrueWealth LLC first reported a position in Global Payments in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Global Payments position peaked at $323K in Q4 2019.
871 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.