Birmingham Capital Management’s Global Payments GPN Stock Holding History

Birmingham Capital 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
2024 Q2	–	Sell	-1,769	Closed	-$236K	–	105
2024 Q1	$236K	Hold	1,769	–	–	0.09%	99
2023 Q4	$225K	Hold	1,769	–	–	0.09%	100
2023 Q3	$204K	Buy	+1,769	New	+$210K	0.08%	101
2022 Q2	–	Sell	-1,769	Closed	-$242K	–	103
2022 Q1	$242K	Hold	1,769	–	–	0.08%	102
2021 Q4	$239K	Hold	1,769	–	–	0.09%	102
2021 Q3	$279K	Hold	1,769	–	–	0.11%	97
2021 Q2	$332K	Hold	1,769	–	–	0.12%	88
2021 Q1	$357K	Hold	1,769	–	–	0.13%	86
2020 Q4	$381K	Hold	1,769	–	–	0.16%	81
2020 Q3	$314K	Sell	1,769 -35	-2%	-$6.06K	0.14%	84
2020 Q2	$306K	Sell	1,804 -35	-2%	-$5.83K	0.15%	84
2020 Q1	$265K	Buy	1,839 +180	+11%	+$32.9K	0.15%	81
2019 Q4	$303K	Hold	1,659	–	–	0.13%	85
2019 Q3	$264K	Buy	+1,659	New	+$271K	0.12%	91

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 $3.38T AUM 44.17% 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

Birmingham Capital Management's GPN Position: Q2 2024 in Review

Birmingham Capital Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,769 shares — an estimated $236K sold.

Birmingham Capital Management first reported a position in GPN in Q3 2019 and held it in 14 quarters. The position peaked at $381K in Q4 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Birmingham Capital Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Birmingham Capital Management sold 1,769 Global Payments shares in Q2 2024, an estimated $236K.
Birmingham Capital Management first reported a position in Global Payments in Q3 2019 and held it in 14 quarters.
Birmingham Capital Management's Global Payments position peaked at $381K in Q4 2020.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Birmingham Capital Management's 13F filing for Q2 2024, filed 28 Aug 2024.