West Family Investments’s Global Payments GPN Stock Holding History

West Family Investments’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 Q4	–	Sell	-12,278	Closed	-$1.42M	–	250
2023 Q3	$1.42M	Hold	12,278	–	–	0.49%	44
2023 Q2	$1.21M	Hold	12,278	–	–	0.47%	47
2023 Q1	$1.29M	Hold	12,278	–	–	0.51%	47
2022 Q4	$1.22M	Sell	12,278 -100	-0.8%	-$10.4K	0.42%	48
2022 Q3	$1.34M	Buy	12,378 +171	+1%	+$21.1K	0.56%	38
2022 Q2	$1.35M	Sell	12,207 -81	-0.7%	-$10.2K	0.53%	40
2022 Q1	$1.68M	Buy	12,288 +164	+1%	+$22.9K	0.48%	39
2021 Q4	$1.64M	Sell	12,124 -777	-6%	-$107K	0.45%	39
2021 Q3	$2.03M	Buy	12,901 +382	+3%	+$66.4K	0.53%	31
2021 Q2	$2.35M	Buy	12,519 +396	+3%	+$79.7K	0.64%	23
2021 Q1	$2.44M	Buy	12,123 +23	+0.2%	+$4.58K	0.89%	37
2020 Q4	$2.48K	Buy	+12,100	New	+$2.26M	0.76%	36

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Family Investments's GPN Position: Q4 2023 in Review

West Family Investments sold out of Global Payments (GPN) in Q4 2023, closing a stake of 12,278 shares — an estimated $1.42M sold.

West Family Investments first reported a position in GPN in Q4 2020 and held it in 12 quarters. The position peaked at $2.44M in Q1 2021. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

West Family Investments reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
West Family Investments sold 12,278 Global Payments shares in Q4 2023, an estimated $1.42M.
West Family Investments first reported a position in Global Payments in Q4 2020 and held it in 12 quarters.
West Family Investments's Global Payments position peaked at $2.44M in Q1 2021.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.