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USA Financial Formulas’s Global Payments GPN Stock Holding History

USA Financial Formulas’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 		– Sell
-9,830
Closed -$1.42M – 273
2020
Q1 		$1.42M Sell
9,830
-5,083
-34% -$929K 0.9% 44
2019
Q4 		$2.72M Sell
14,913
-19,213
-56% -$3.3M 1.13% 34
2019
Q3 		$5.43M Buy
+34,126
New +$5.57M 2.11% 7
2018
Q3 		– Sell
-25,179
Closed -$2.81M – 319
2018
Q2 		$2.81M Sell
25,179
-204
-0.8% -$23K 0.68% 67
2018
Q1 		$2.83M Buy
+25,383
New +$2.81M 0.68% 67
2016
Q1 		– Sell
-7,600
Closed -$490K – 89
2015
Q4 		$490K Buy
7,600
+1,614
+27% +$109K 0.2% 60
2015
Q3 		$343K Buy
+5,986
New +$332K 0.22% 68

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
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

USA Financial Formulas's GPN Position: Q2 2020 in Review

USA Financial Formulas sold out of Global Payments (GPN) in Q2 2020, closing a stake of 9,830 shares — an estimated $1.42M sold.

USA Financial Formulas first reported a position in GPN in Q3 2015 and held it in 7 quarters. The position peaked at $5.43M in Q3 2019. 871 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

  • USA Financial Formulas reported no remaining Global Payments position as of Q2 2020 after selling out during the quarter.
  • USA Financial Formulas sold 9,830 Global Payments shares in Q2 2020, an estimated $1.42M.
  • USA Financial Formulas first reported a position in Global Payments in Q3 2015 and held it in 7 quarters.
  • USA Financial Formulas's Global Payments position peaked at $5.43M in Q3 2019.
  • 871 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

Based on USA Financial Formulas's 13F filing for Q2 2020, filed 11 Aug 2020.