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Cloverfields Capital Group’s Global Payments GPN Stock Holding History

Cloverfields Capital 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
-30,150
Closed -$4.03M – 96
2024
Q1 		$4.03M Buy
30,150
+1,282
+4% +$169K 1.36% 30
2023
Q4 		$3.67M Buy
28,868
+1,247
+5% +$144K 1.44% 29
2023
Q3 		$3.19M Sell
27,621
-642
-2% -$76.4K 1.44% 25
2023
Q2 		$2.78M Buy
28,263
+2,139
+8% +$220K 0.9% 29
2023
Q1 		$2.75M Buy
26,124
+13,373
+105% +$1.45M 0.82% 26
2022
Q4 		$1.27M Sell
12,751
-5,560
-30% -$580K 0.4% 36
2022
Q3 		$1.98M Buy
18,311
+218
+1% +$26.9K 0.67% 29
2022
Q2 		$2M Buy
18,093
+475
+3% +$60.1K 0.61% 31
2022
Q1 		$2.41M Buy
17,618
+2,632
+18% +$368K 0.75% 34
2021
Q4 		$2.03M Buy
14,986
+2,012
+16% +$277K 0.63% 36
2021
Q3 		$2.04M Buy
12,974
+3,994
+44% +$694K 0.66% 38
2021
Q2 		$1.68M Buy
8,980
+477
+6% +$96K 0.49% 36
2021
Q1 		$1.71M Buy
8,503
+2,360
+38% +$470K 0.55% 22
2020
Q4 		$1.32M Buy
+6,143
New +$1.15M 0.5% 17

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cloverfields Capital Group's GPN Position: Q2 2024 in Review

Cloverfields Capital Group sold out of Global Payments (GPN) in Q2 2024, closing a stake of 30,150 shares — an estimated $4.03M sold.

Cloverfields Capital Group first reported a position in GPN in Q4 2020 and held it in 14 quarters. The position peaked at $4.03M in Q1 2024. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Cloverfields Capital Group reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Cloverfields Capital Group sold 30,150 Global Payments shares in Q2 2024, an estimated $4.03M.
  • Cloverfields Capital Group first reported a position in Global Payments in Q4 2020 and held it in 14 quarters.
  • Cloverfields Capital Group's Global Payments position peaked at $4.03M in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.