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Algert Global’s Global Payments GPN Stock Holding History

Algert Global’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
-2,270
Closed -$254K – 1240
2024
Q4 		$254K Buy
+2,270
New +$248K 0.01% 1026
2024
Q3 		– Sell
-4,950
Closed -$479K – 1336
2024
Q2 		$479K Buy
+4,950
New +$545K 0.02% 928
2022
Q1 		– Sell
-2,938
Closed -$397K – 1229
2021
Q4 		$397K Buy
+2,938
New +$405K 0.05% 629

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

Algert Global's GPN Position: Q1 2025 in Review

Algert Global sold out of Global Payments (GPN) in Q1 2025, closing a stake of 2,270 shares — an estimated $254K sold.

Algert Global first reported a position in GPN in Q4 2021 and held it in 3 quarters. The position peaked at $479K in Q2 2024. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Algert Global reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Algert Global sold 2,270 Global Payments shares in Q1 2025, an estimated $254K.
  • Algert Global first reported a position in Global Payments in Q4 2021 and held it in 3 quarters.
  • Algert Global's Global Payments position peaked at $479K in Q2 2024.
  • 876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Algert Global's 13F filing for Q1 2025, filed 13 May 2025.