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Conning Inc’s Global Payments GPN Stock Holding History

Conning Inc’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
-1,594
Closed -$213K – 359
2024
Q1 		$213K Sell
1,594
-120
-7% -$15.9K 0.01% 340
2023
Q4 		$218K Buy
+1,714
New +$198K 0.01% 328
2022
Q2 		– Sell
-2,006
Closed -$275K – 408
2022
Q1 		$275K Sell
2,006
-205
-9% -$28.6K 0.01% 362
2021
Q4 		$299K Buy
2,211
+59
+3% +$8.13K 0.01% 357
2021
Q3 		$339K Sell
2,152
-1,158
-35% -$201K 0.01% 334
2021
Q2 		$621K Sell
3,310
-348
-10% -$70K 0.02% 248
2021
Q1 		$737K Sell
3,658
-370
-9% -$73.7K 0.02% 222
2020
Q4 		$868K Sell
4,028
-289
-7% -$53.9K 0.03% 214
2020
Q3 		$767K Buy
4,317
+50
+1% +$8.65K 0.03% 220
2020
Q2 		$724K Buy
4,267
+5
+0.1% +$832 0.03% 220
2020
Q1 		$615K Buy
4,262
+34
+0.8% +$6.21K 0.03% 226
2019
Q4 		$772K Buy
4,228
+268
+7% +$46K 0.03% 240
2019
Q3 		$630K Buy
3,960
+1,970
+99% +$322K 0.02% 285
2019
Q2 		$319K Sell
1,990
-520
-21% -$77.3K 0.01% 387
2019
Q1 		$343K Buy
2,510
+90
+4% +$10.9K 0.01% 406
2018
Q4 		$250K Sell
2,420
-210
-8% -$23.1K 0.01% 448
2018
Q3 		$335K Sell
2,630
-230
-8% -$27.7K 0.01% 459
2018
Q2 		$319K Buy
2,860
+70
+3% +$7.91K 0.01% 478
2018
Q1 		$311K Buy
2,790
+90
+3% +$9.95K 0.01% 487
2017
Q4 		$271K Sell
2,700
-60
-2% -$6K 0.01% 528
2017
Q3 		$262K Hold
2,760
– – 0.01% 523
2017
Q2 		$249K Sell
2,760
-20
-0.7% -$1.73K 0.01% 532
2017
Q1 		$224K Buy
+2,780
New +$218K 0.01% 566
2016
Q4 		– Sell
-3,300
Closed -$253K – 584
2016
Q3 		$253K Buy
+3,300
New +$249K 0.01% 530

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

Conning Inc's GPN Position: Q2 2024 in Review

Conning Inc sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,594 shares — an estimated $213K sold.

Conning Inc first reported a position in GPN in Q3 2016 and held it in 24 quarters. The position peaked at $868K in Q4 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Conning Inc reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Conning Inc sold 1,594 Global Payments shares in Q2 2024, an estimated $213K.
  • Conning Inc first reported a position in Global Payments in Q3 2016 and held it in 24 quarters.
  • Conning Inc's Global Payments position peaked at $868K in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.