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Concourse Financial Group Securities’s Global Payments GPN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-821
Closed -$89.1K – 866
2024
Q4 		$89.1K Buy
821
+28
+4% +$3.06K 0.01% 984
2024
Q3 		$81.2K Sell
793
-105
-12% -$10.9K ﹤0.01% 1010
2024
Q2 		$86.8K Sell
898
-41
-4% -$4.52K 0.01% 979
2024
Q1 		$126K Sell
939
-429
-31% -$56.7K 0.01% 839
2023
Q4 		$174K Buy
1,368
+2
+0.1% +$232 0.01% 697
2023
Q3 		$158K Buy
1,366
+241
+21% +$28.7K 0.01% 691
2023
Q2 		$111K Buy
1,125
+247
+28% +$25.4K 0.01% 850
2023
Q1 		$92.4K Buy
878
+93
+12% +$10.1K 0.01% 893
2022
Q4 		$78K Sell
785
-44
-5% -$4.59K 0.01% 914
2022
Q3 		$90K Buy
829
+123
+17% +$15.2K 0.01% 759
2022
Q2 		$78K Sell
706
-222
-24% -$28.1K 0.01% 910
2022
Q1 		$127K Sell
928
-230
-20% -$32.1K 0.01% 778
2021
Q4 		$157K Sell
1,158
-8
-0.7% -$1.1K 0.01% 812
2021
Q3 		$184K Buy
1,166
+100
+9% +$17.4K 0.01% 743
2021
Q2 		$200K Buy
1,066
+5
+0.5% +$1.01K 0.01% 718
2021
Q1 		$214K Buy
1,061
+253
+31% +$50.4K 0.02% 658
2020
Q4 		$174K Sell
808
-75
-8% -$14K 0.01% 674
2020
Q3 		$157K Sell
883
-795
-47% -$138K 0.01% 621
2020
Q2 		$285K Buy
1,678
+174
+12% +$29K 0.03% 426
2020
Q1 		$217K Sell
1,504
-35
-2% -$6.4K 0.02% 440
2019
Q4 		$281K Buy
1,539
+655
+74% +$112K 0.03% 415
2019
Q3 		$141K Buy
884
+482
+120% +$78.7K 0.04% 361
2019
Q2 		$64K Buy
402
+88
+28% +$13.1K 0.01% 788
2019
Q1 		$42K Buy
314
+181
+136% +$22K ﹤0.01% 940
2018
Q4 		$13K Buy
133
+33
+33% +$3.63K ﹤0.01% 1326
2018
Q3 		$13K Buy
+100
New +$12K ﹤0.01% 1004

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Concourse Financial Group Securities's GPN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global Payments (GPN) in Q1 2025, closing a stake of 821 shares — an estimated $89.1K sold.

Concourse Financial Group Securities first reported a position in GPN in Q3 2018 and held it in 26 quarters. The position peaked at $285K in Q2 2020. 873 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 821 Global Payments shares in Q1 2025, an estimated $89.1K.
  • Concourse Financial Group Securities first reported a position in Global Payments in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Global Payments position peaked at $285K in Q2 2020.
  • 873 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.