AWM
GPN icon

AE Wealth Management’s Global Payments GPN Stock Holding History

AE Wealth 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
2025
Q1 		– Sell
-19,722
Closed -$2.21M – 2206
2024
Q4 		$2.21M Sell
19,722
-1,985
-9% -$217K 0.02% 502
2024
Q3 		$2.22M Sell
21,707
-3,901
-15% -$405K 0.02% 501
2024
Q2 		$2.48M Buy
25,608
+8,828
+53% +$973K 0.02% 473
2024
Q1 		$2.24M Sell
16,780
-23,933
-59% -$3.16M 0.03% 466
2023
Q4 		$5.45M Sell
40,713
-11,934
-23% -$1.38M 0.03% 565
2023
Q3 		$6.07M Buy
52,647
+3,685
+8% +$438K 0.04% 495
2023
Q2 		$4.82M Buy
48,962
+26,131
+114% +$2.69M 0.03% 543
2023
Q1 		$2.4M Buy
22,831
+15,286
+203% +$1.66M 0.02% 734
2022
Q4 		$749K Buy
7,545
+23
+0.3% +$2.4K 0.01% 1110
2022
Q3 		$813K Sell
7,522
-25,244
-77% -$3.11M 0.01% 1027
2022
Q2 		$3.63M Buy
32,766
+1,276
+4% +$161K 0.03% 481
2022
Q1 		$4.31M Sell
31,490
-104
-0.3% -$14.5K 0.03% 487
2021
Q4 		$4.27M Sell
31,594
-8,798
-22% -$1.21M 0.03% 451
2021
Q3 		$6.37M Buy
40,392
+22,051
+120% +$3.83M 0.05% 326
2021
Q2 		$3.44M Buy
18,341
+2,930
+19% +$590K 0.03% 470
2021
Q1 		$3.11M Buy
15,411
+824
+6% +$164K 0.03% 445
2020
Q4 		$3.14M Sell
14,587
-2,057
-12% -$384K 0.04% 370
2020
Q3 		$2.96M Buy
16,644
+3,140
+23% +$543K 0.04% 334
2020
Q2 		$2.29M Buy
13,504
+11,789
+687% +$1.96M 0.04% 372
2020
Q1 		$247K Sell
1,715
-1,042
-38% -$190K 0.01% 939
2019
Q4 		$503K Buy
2,757
+1,193
+76% +$205K 0.01% 734
2019
Q3 		$249K Buy
+1,564
New +$255K 0.01% 848

Other funds holding GPN

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AE Wealth Management's GPN Position: Q1 2025 in Review

AE Wealth Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 19,722 shares — an estimated $2.21M sold.

AE Wealth Management first reported a position in GPN in Q3 2019 and held it in 22 quarters. The position peaked at $6.37M in Q3 2021. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • AE Wealth Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • AE Wealth Management sold 19,722 Global Payments shares in Q1 2025, an estimated $2.21M.
  • AE Wealth Management first reported a position in Global Payments in Q3 2019 and held it in 22 quarters.
  • AE Wealth Management's Global Payments position peaked at $6.37M in Q3 2021.
  • 876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.