UR
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USCA RIA’s Global Payments GPN Stock Holding History

USCA RIA’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
Q1 		– Sell
-3,207
Closed -$585K – 438
2019
Q4 		$585K Buy
3,207
+1,500
+88% +$257K 0.05% 310
2019
Q3 		$271K Buy
1,707
+309
+22% +$50.4K 0.03% 386
2019
Q2 		$224K Buy
+1,398
New +$208K 0.02% 401
2018
Q4 		– Sell
-3,041
Closed -$387K – 442
2018
Q3 		$387K Buy
3,041
+41
+1% +$4.93K 0.04% 351
2018
Q2 		$334K Hold
3,000
– – 0.04% 363
2018
Q1 		$335K Buy
3,000
+750
+33% +$82.9K 0.04% 350
2017
Q4 		$226K Hold
2,250
– – 0.02% 398
2017
Q3 		$203K Hold
2,250
– – 0.03% 388
2017
Q2 		$203K Buy
+2,250
New +$195K 0.03% 394

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

USCA RIA's GPN Position: Q1 2020 in Review

USCA RIA sold out of Global Payments (GPN) in Q1 2020, closing a stake of 3,207 shares — an estimated $585K sold.

USCA RIA first reported a position in GPN in Q2 2017 and held it in 9 quarters. The position peaked at $585K in Q4 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • USCA RIA reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 3,207 Global Payments shares in Q1 2020, an estimated $585K.
  • USCA RIA first reported a position in Global Payments in Q2 2017 and held it in 9 quarters.
  • USCA RIA's Global Payments position peaked at $585K in Q4 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.