University of Texas/Texas AM Investment Management Co (UTIMCO)’s Global Payments GPN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2024 Q1	–	Sell	-6,642	Closed	-$844K	–	179
2023 Q4	$844K	Buy	+6,642	New	+$769K	0.23%	44
2019 Q1	–	Sell	-101	Closed	-$10K	–	51
2018 Q4	$10K	Buy	+101	New	+$11.1K	0.01%	52
2018 Q1	–	Sell	-100	Closed	-$10K	–	42
2017 Q4	$10K	Buy	+100	New	+$10K	0.04%	58

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GPN Position: Q1 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Global Payments (GPN) in Q1 2024, closing a stake of 6,642 shares — an estimated $844K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GPN in Q4 2017 and held it in 3 quarters. The position peaked at $844K in Q4 2023. 942 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 6,642 Global Payments shares in Q1 2024, an estimated $844K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Global Payments in Q4 2017 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Global Payments position peaked at $844K in Q4 2023.
942 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2024, filed 30 Apr 2024.