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Cornercap Investment Counsel’s Global Payments GPN Stock Holding History

Cornercap Investment Counsel’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
-16,207
Closed -$2.17M – 638
2024
Q1 		$2.17M Buy
16,207
+11
+0.1% +$1.45K 0.33% 73
2023
Q4 		$2.06M Sell
16,196
-1,613
-9% -$187K 0.34% 74
2023
Q3 		$2.05M Buy
17,809
+144
+0.8% +$17.1K 0.37% 62
2023
Q2 		$1.74M Sell
17,665
-1,054
-6% -$108K 0.3% 91
2023
Q1 		$1.97M Buy
+18,719
New +$2.03M 0.35% 72
2022
Q4 		– Sell
-15,487
Closed -$1.67M – 597
2022
Q3 		$1.67M Sell
15,487
-3
-0% -$370 0.32% 77
2022
Q2 		$1.71M Buy
15,490
+652
+4% +$82.4K 0.3% 87
2022
Q1 		$2.03M Buy
14,838
+1,751
+13% +$245K 0.23% 101
2021
Q4 		$1.77M Buy
13,087
+556
+4% +$76.7K 0.26% 102
2021
Q3 		$1.98M Buy
+12,531
New +$2.18M 0.23% 112

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

Cornercap Investment Counsel's GPN Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Global Payments (GPN) in Q2 2024, closing a stake of 16,207 shares — an estimated $2.17M sold.

Cornercap Investment Counsel first reported a position in GPN in Q3 2021 and held it in 10 quarters. The position peaked at $2.17M in Q1 2024. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,207 Global Payments shares in Q2 2024, an estimated $2.17M.
  • Cornercap Investment Counsel first reported a position in Global Payments in Q3 2021 and held it in 10 quarters.
  • Cornercap Investment Counsel's Global Payments position peaked at $2.17M in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.