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Contravisory Investment Management’s Global Payments GPN Stock Holding History

Contravisory Investment Management’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
-3
Closed -$336 – 403
2024
Q4 		$336 Buy
+3
New +$328 ﹤0.01% 386
2024
Q3 		– Sell
-3,399
Closed -$329K – 373
2024
Q2 		$329K Hold
3,399
– – 0.07% 166
2024
Q1 		$454K Sell
3,399
-12
-0.4% -$1.59K 0.1% 141
2023
Q4 		$433K Buy
3,411
+3,394
+19,965% +$393K 0.11% 139
2023
Q3 		$1.96K Buy
+17
New +$2.02K ﹤0.01% 301
2021
Q3 		– Sell
-5,143
Closed -$965K – 272
2021
Q2 		$965K Sell
5,143
-113
-2% -$22.7K 0.28% 47
2021
Q1 		$1.06M Buy
5,256
+219
+4% +$43.6K 0.33% 43
2020
Q4 		$1.08M Sell
5,037
-1,931
-28% -$360K 0.34% 43
2020
Q3 		$1.24M Sell
6,968
-96
-1% -$16.6K 0.42% 42
2020
Q2 		$1.31M Sell
7,064
-396
-5% -$65.9K 0.48% 42
2020
Q1 		$1.08M Sell
7,460
-23
-0.3% -$4.2K 0.48% 44
2019
Q4 		$1.37M Sell
7,483
-185
-2% -$31.8K 0.5% 43
2019
Q3 		$1.22M Buy
7,668
+4,245
+124% +$693K 0.46% 43
2019
Q2 		$548K Buy
3,423
+3
+0.1% +$446 0.21% 50
2019
Q1 		$467K Sell
3,420
-77
-2% -$9.35K 0.18% 61
2018
Q4 		$361K Buy
3,497
+186
+6% +$20.5K 0.16% 84
2018
Q3 		$422K Sell
3,311
-19
-0.6% -$2.29K 0.15% 78
2018
Q2 		$371K Sell
3,330
-65
-2% -$7.34K 0.14% 93
2018
Q1 		$379K Buy
3,395
+263
+8% +$29.1K 0.14% 82
2017
Q4 		$314K Buy
3,132
+409
+15% +$40.9K 0.11% 102
2017
Q3 		$259K Sell
2,723
-1
-0% -$94 0.09% 117
2017
Q2 		$246K Buy
+2,724
New +$236K 0.09% 114

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

Contravisory Investment Management's GPN Position: Q1 2025 in Review

Contravisory Investment Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 3 shares — an estimated $336 sold.

Contravisory Investment Management first reported a position in GPN in Q2 2017 and held it in 22 quarters. The position peaked at $1.37M in Q4 2019. 872 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Contravisory Investment Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3 Global Payments shares in Q1 2025, an estimated $336.
  • Contravisory Investment Management first reported a position in Global Payments in Q2 2017 and held it in 22 quarters.
  • Contravisory Investment Management's Global Payments position peaked at $1.37M in Q4 2019.
  • 872 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.