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Vigilant Capital Management’s Global Payments GPN Stock Holding History

Vigilant Capital Management’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
2023
Q2 		– Sell
-324
Closed -$34K – 466
2023
Q1 		$34K Buy
+324
New +$35.1K ﹤0.01% 304
2022
Q4 		– Sell
-52
Closed -$6K – 526
2022
Q3 		$6K Buy
+52
New +$6.41K ﹤0.01% 500
2022
Q2 		– Sell
-55
Closed -$8K – 600
2022
Q1 		$8K Sell
55
-1,340
-96% -$187K ﹤0.01% 469
2021
Q4 		$189K Sell
1,395
-109,750
-99% -$15.1M 0.01% 205
2021
Q3 		$17.5M Buy
111,145
+6,579
+6% +$1.14M 1.4% 39
2021
Q2 		$19.6M Buy
104,566
+3,355
+3% +$675K 1.59% 35
2021
Q1 		$20.4M Buy
101,211
+3,650
+4% +$727K 1.81% 28
2020
Q4 		$21M Buy
97,561
+5,574
+6% +$1.04M 2.01% 23
2020
Q3 		$16.3M Buy
+91,987
New +$15.9M 1.79% 31
2015
Q3 		– Sell
-760
Closed -$39K – 282
2015
Q2 		$39K Buy
+760
New +$39K 0.01% 187

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vigilant Capital Management's GPN Position: Q2 2023 in Review

Vigilant Capital Management sold out of Global Payments (GPN) in Q2 2023, closing a stake of 324 shares — an estimated $34K sold.

Vigilant Capital Management first reported a position in GPN in Q2 2015 and held it in 10 quarters. The position peaked at $21M in Q4 2020. 832 funds tracked by Wall St. Rank hold GPN as of Q2 2023.

  • Vigilant Capital Management reported no remaining Global Payments position as of Q2 2023 after selling out during the quarter.
  • Vigilant Capital Management sold 324 Global Payments shares in Q2 2023, an estimated $34K.
  • Vigilant Capital Management first reported a position in Global Payments in Q2 2015 and held it in 10 quarters.
  • Vigilant Capital Management's Global Payments position peaked at $21M in Q4 2020.
  • 832 funds tracked by Wall St. Rank held Global Payments as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.