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Virtus ETF Advisers’s Global Payments GPN Stock Holding History

Virtus ETF Advisers’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
Q3 		– Sell
-157
Closed -$27K – 369
2020
Q2 		$27K Sell
157
-25
-14% -$4.16K 0.01% 360
2020
Q1 		$26K Buy
182
+25
+16% +$4.57K 0.01% 316
2019
Q4 		$29K Buy
+157
New +$26.9K ﹤0.01% 324

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus ETF Advisers's GPN Position: Q3 2020 in Review

Virtus ETF Advisers sold out of Global Payments (GPN) in Q3 2020, closing a stake of 157 shares — an estimated $27K sold.

Virtus ETF Advisers first reported a position in GPN in Q4 2019 and held it in 3 quarters. The position peaked at $29K in Q4 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • Virtus ETF Advisers reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 157 Global Payments shares in Q3 2020, an estimated $27K.
  • Virtus ETF Advisers first reported a position in Global Payments in Q4 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Global Payments position peaked at $29K in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Virtus ETF Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.