AllGen Financial Advisors’s Global Payments GPN Stock Holding History

AllGen Financial 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
2024 Q2	–	Sell	-1,710	Closed	-$229K	–	40
2024 Q1	$229K	Hold	1,710	–	–	0.09%	35
2023 Q4	$217K	Buy	+1,710	New	+$198K	0.11%	31
2023 Q1	–	Sell	-2,088	Closed	-$207K	–	35
2022 Q4	$207K	Hold	2,088	–	–	0.15%	36
2022 Q3	$226K	Hold	2,088	–	–	0.18%	37
2022 Q2	$231K	Sell	2,088 -598	-22%	-$75.6K	0.19%	34
2022 Q1	$368K	Hold	2,686	–	–	0.31%	30
2021 Q4	$363K	Hold	2,686	–	–	0.27%	33
2021 Q3	$423K	Hold	2,686	–	–	0.35%	29
2021 Q2	$504K	Sell	2,686 -38,491	-93%	-$7.74M	0.39%	30
2021 Q1	$1.5M	Buy	41,177 +38,391	+1,378%	+$7.65M	1.22%	21
2020 Q4	$600K	Buy	+2,786	New	+$520K	0.56%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OAG

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllGen Financial Advisors's GPN Position: Q2 2024 in Review

AllGen Financial Advisors sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,710 shares — an estimated $229K sold.

AllGen Financial Advisors first reported a position in GPN in Q4 2020 and held it in 11 quarters. The position peaked at $1.5M in Q1 2021. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

AllGen Financial Advisors reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
AllGen Financial Advisors sold 1,710 Global Payments shares in Q2 2024, an estimated $229K.
AllGen Financial Advisors first reported a position in Global Payments in Q4 2020 and held it in 11 quarters.
AllGen Financial Advisors's Global Payments position peaked at $1.5M in Q1 2021.
896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on AllGen Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.