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Chesapeake Capital Corp’s Global Payments GPN Stock Holding History

Chesapeake Capital Corp’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
-5,322
Closed -$711K – 176
2024
Q1 		$711K Sell
5,322
-771
-13% -$102K 0.53% 78
2023
Q4 		$774K Buy
+6,093
New +$706K 0.56% 74

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

Chesapeake Capital Corp's GPN Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Global Payments (GPN) in Q2 2024, closing a stake of 5,322 shares — an estimated $711K sold.

Chesapeake Capital Corp first reported a position in GPN in Q4 2023 and held it in 2 quarters. The position peaked at $774K in Q4 2023. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 5,322 Global Payments shares in Q2 2024, an estimated $711K.
  • Chesapeake Capital Corp first reported a position in Global Payments in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Global Payments position peaked at $774K in Q4 2023.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.