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Ceredex Value Advisors’s Global Payments GPN Stock Holding History

Ceredex Value 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
-460,750
Closed -$61.6M – 168
2024
Q1 		$61.6M Buy
460,750
+64,650
+16% +$8.55M 1.08% 29
2023
Q4 		$50.3M Sell
396,100
-25,200
-6% -$2.92M 0.87% 42
2023
Q3 		$48.6M Buy
421,300
+15,350
+4% +$1.83M 0.86% 47
2023
Q2 		$40M Sell
405,950
-508,124
-56% -$52.2M 0.64% 66
2023
Q1 		$96.2M Sell
914,074
-624,319
-41% -$67.7M 1.5% 18
2022
Q4 		$153M Buy
1,538,393
+406,714
+36% +$42.4M 2.35% 3
2022
Q3 		$122M Sell
1,131,679
-531,699
-32% -$65.6M 2% 8
2022
Q2 		$184M Buy
1,663,378
+126,121
+8% +$15.9M 2.75% 5
2022
Q1 		$210M Sell
1,537,257
-469,961
-23% -$65.7M 2.53% 6
2021
Q4 		$271M Buy
2,007,218
+134,473
+7% +$18.5M 2.93% 1
2021
Q3 		$295M Buy
1,872,745
+488,990
+35% +$85M 3.34% 2
2021
Q2 		$260M Buy
1,383,755
+173,721
+14% +$35M 2.91% 3
2021
Q1 		$244M Buy
1,210,034
+479,497
+66% +$95.5M 2.83% 3
2020
Q4 		$157M Buy
730,537
+45,677
+7% +$8.52M 1.99% 9
2020
Q3 		$122M Buy
684,860
+323,560
+90% +$56M 1.78% 13
2020
Q2 		$61.3M Buy
+361,300
New +$60.1M 0.91% 45
2019
Q4 		– Sell
-539,050
Closed -$85.7M – 164
2019
Q3 		$85.7M Buy
539,050
+227,000
+73% +$37M 1.02% 34
2019
Q2 		$50M Buy
+312,050
New +$46.4M 0.61% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Pzena Investment Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's GPN Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Global Payments (GPN) in Q2 2024, closing a stake of 460,750 shares — an estimated $61.6M sold.

Ceredex Value Advisors first reported a position in GPN in Q2 2019 and held it in 18 quarters. The position peaked at $295M in Q3 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 460,750 Global Payments shares in Q2 2024, an estimated $61.6M.
  • Ceredex Value Advisors first reported a position in Global Payments in Q2 2019 and held it in 18 quarters.
  • Ceredex Value Advisors's Global Payments position peaked at $295M in Q3 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.