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Bison Wealth’s Global Payments GPN Stock Holding History

Bison Wealth’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
Q4 		– Sell
-6,061
Closed -$621K – 361
2024
Q3 		$621K Sell
6,061
-4
-0.1% -$415 0.1% 203
2024
Q2 		$811K Hold
6,065
– – 0.13% 164
2024
Q1 		$811K Sell
6,065
-130
-2% -$17.2K 0.13% 164
2023
Q4 		$787K Sell
6,195
-1
-0% -$116 0.14% 161
2023
Q3 		$715K Sell
6,196
-522
-8% -$62.1K 0.14% 161
2023
Q2 		$662K Buy
6,718
+178
+3% +$18.3K 0.12% 173
2023
Q1 		$677K Sell
6,540
-11
-0.2% -$1.19K 0.21% 124
2022
Q4 		$723K Buy
6,551
+161
+3% +$16.8K 0.23% 128
2022
Q3 		$690K Buy
6,390
+444
+7% +$54.8K 0.27% 113
2022
Q2 		$658K Hold
5,946
– – 0.38% 71
2022
Q1 		$814K Hold
5,946
– – 0.42% 61
2021
Q4 		$804K Sell
5,946
-2,344
-28% -$323K 0.47% 56
2021
Q3 		$1.31M Sell
8,290
-8
-0.1% -$1.39K 0.6% 37
2021
Q2 		$1.56M Hold
8,298
– – 0.68% 28
2021
Q1 		$1.67M Sell
8,298
-721
-8% -$144K 0.72% 28
2020
Q4 		$1.94M Buy
9,019
+81
+0.9% +$15.1K 0.91% 23
2020
Q3 		$1.59M Sell
8,938
-196
-2% -$33.9K 0.93% 23
2020
Q2 		$1.55M Hold
9,134
– – 0.98% 20
2020
Q1 		$1.32M Sell
9,134
-432
-5% -$79K 0.96% 22
2019
Q4 		$1.75M Sell
9,566
-229
-2% -$39.3K 0.84% 32
2019
Q3 		$1.56M Buy
9,795
+7,595
+345% +$1.24M 0.86% 31
2019
Q2 		$352K Hold
2,200
– – 0.21% 139
2019
Q1 		$300K Hold
2,200
– – 0.18% 157
2018
Q4 		$227K Hold
2,200
– – 0.16% 168
2018
Q3 		$280K Sell
2,200
-14
-0.6% -$1.68K 0.18% 159
2018
Q2 		$247K Hold
2,214
– – 0.18% 160
2018
Q1 		$247K Hold
2,214
– – 0.19% 156
2017
Q4 		$222K Hold
2,214
– – 0.16% 178
2017
Q3 		$210K Hold
2,214
– – 0.17% 172
2017
Q2 		$200K Buy
+2,214
New +$191K 0.17% 176

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Bison Wealth's GPN Position: Q4 2024 in Review

Bison Wealth sold out of Global Payments (GPN) in Q4 2024, closing a stake of 6,061 shares — an estimated $621K sold.

Bison Wealth first reported a position in GPN in Q2 2017 and held it in 30 quarters. The position peaked at $1.94M in Q4 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • Bison Wealth reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 6,061 Global Payments shares in Q4 2024, an estimated $621K.
  • Bison Wealth first reported a position in Global Payments in Q2 2017 and held it in 30 quarters.
  • Bison Wealth's Global Payments position peaked at $1.94M in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.