ZCA
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Zeke Capital Advisors’s Global Payments GPN Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$2.75M Buy
+27,643
New +$2.88M 0.18% 58
2022
Q3 		– Sell
-24,485
Closed -$2.71M – 486
2022
Q2 		$2.71M Sell
24,485
-434
-2% -$54.9K 0.18% 58
2022
Q1 		$3.41M Buy
24,919
+1,736
+7% +$243K 0.17% 61
2021
Q4 		$3.13M Sell
23,183
-42
-0.2% -$5.79K 0.18% 46
2021
Q3 		$3.66M Sell
23,225
-12
-0.1% -$2.08K 0.21% 46
2021
Q2 		$4.36M Buy
23,237
+12
+0.1% +$2.42K 0.27% 48
2021
Q1 		$4.68M Hold
23,225
– – 0.33% 45
2020
Q4 		$5M Hold
23,225
– – 0.41% 37
2020
Q3 		$4.12M Hold
23,225
– – 0.48% 31
2020
Q2 		$3.94M Buy
23,225
+21,335
+1,129% +$3.55M 0.76% 26
2020
Q1 		$273K Sell
1,890
-4,482
-70% -$819K 0.08% 151
2019
Q4 		$1.16M Sell
6,372
-2,932
-32% -$503K 0.1% 171
2019
Q3 		$1.48M Buy
9,304
+5,799
+165% +$946K 0.13% 133
2019
Q2 		$561K Sell
3,505
-440
-11% -$65.4K 0.05% 332
2019
Q1 		$539K Buy
3,945
+843
+27% +$102K 0.05% 338
2018
Q4 		$320K Buy
3,102
+667
+27% +$73.5K 0.03% 421
2018
Q3 		$310K Hold
2,435
– – 0.03% 513
2018
Q2 		$271K Hold
2,435
– – 0.03% 439
2018
Q1 		$272K Hold
2,435
– – 0.03% 465
2017
Q4 		$244K Buy
2,435
+177
+8% +$17.7K 0.03% 447
2017
Q3 		$215K Buy
+2,258
New +$213K 0.03% 396

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's GPN Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Global Payments (GPN) in Q4 2022: 27,643 shares worth $2.75M. The stake represents 0.18% of the portfolio and ranks #58 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in GPN as recently as Q2 2022.

Zeke Capital Advisors first reported a position in GPN in Q3 2017 and has held it in 21 quarters since. The position peaked at $5M in Q4 2020. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Zeke Capital Advisors held 27,643 shares of Global Payments worth $2.75M as of Q4 2022.
  • Global Payments was a new Zeke Capital Advisors position in Q4 2022.
  • Global Payments made up 0.18% of Zeke Capital Advisors's portfolio in Q4 2022, its #58 holding.
  • Zeke Capital Advisors first reported a position in Global Payments in Q3 2017 and has held it in 21 quarters since.
  • Zeke Capital Advisors's Global Payments position peaked at $5M in Q4 2020.
  • 834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.