Beacon Financial Group’s Global Payments GPN Stock Holding History

Beacon Financial Group’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	-9,002	Closed	-$1.2M	–	330
2024 Q1	$1.2M	Sell	9,002 -4	-0%	-$529	0.14%	142
2023 Q4	$1.14M	Hold	9,006	–	–	0.14%	144
2023 Q3	$1.14M	Hold	9,006	–	–	0.16%	126
2023 Q2	$873K	Hold	9,006	–	–	0.12%	140
2023 Q1	$944K	Sell	9,006 -40	-0.4%	-$4.33K	0.13%	140
2022 Q4	$1.06M	Hold	9,046	–	–	0.15%	131
2022 Q3	$991K	Hold	9,046	–	–	0.15%	135
2022 Q2	$1.06M	Hold	9,046	–	–	0.16%	134
2022 Q1	$1.24M	Hold	9,046	–	–	0.17%	127
2021 Q4	$1.28M	Sell	9,046 -80	-0.9%	-$11K	0.17%	121
2021 Q3	$1.47M	Sell	9,126 -20	-0.2%	-$3.48K	0.2%	107
2021 Q2	$1.73M	Hold	9,146	–	–	0.24%	95
2021 Q1	$1.78M	Hold	9,146	–	–	0.28%	89
2020 Q4	$1.78M	Sell	9,146 -1,783	-16%	-$333K	0.28%	89
2020 Q3	$1.94M	Hold	10,929	–	–	0.35%	82
2020 Q2	$1.82M	Hold	10,929	–	–	0.35%	81
2020 Q1	$1.65M	Hold	10,929	–	–	0.36%	79
2019 Q4	$2M	Hold	10,929	–	–	0.25%	85
2019 Q3	$1.71M	Buy	+10,929	New	+$1.78M	0.29%	90

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Beacon Financial Group's GPN Position: Q2 2024 in Review

Beacon Financial Group sold out of Global Payments (GPN) in Q2 2024, closing a stake of 9,002 shares — an estimated $1.2M sold.

Beacon Financial Group first reported a position in GPN in Q3 2019 and held it in 19 quarters. The position peaked at $2M in Q4 2019. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Beacon Financial Group reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Beacon Financial Group sold 9,002 Global Payments shares in Q2 2024, an estimated $1.2M.
Beacon Financial Group first reported a position in Global Payments in Q3 2019 and held it in 19 quarters.
Beacon Financial Group's Global Payments position peaked at $2M in Q4 2019.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Beacon Financial Group's 13F filing for Q2 2024, filed 6 Aug 2024.