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Custom Portfolio Group’s Global Payments GPN Stock Holding History

Custom Portfolio 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 		$11.8K Hold
122
– – 0.01% 166
2024
Q1 		$16.3K Hold
122
– – 0.01% 151
2023
Q4 		$15.5K Buy
+122
New +$14.1K 0.01% 151

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

Custom Portfolio Group's GPN Position: Q2 2024 in Review

Custom Portfolio Group held its Global Payments (GPN) position steady in Q2 2024 at 122 shares worth $11.8K. The position accounts for 0.01% of the portfolio, ranked #166.

Custom Portfolio Group first reported a position in GPN in Q4 2023 and has held it in 3 quarters since. The position peaked at $16.3K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Custom Portfolio Group held 122 shares of Global Payments worth $11.8K as of Q2 2024.
  • Custom Portfolio Group left its Global Payments share count unchanged in Q2 2024.
  • Global Payments made up 0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #166 holding.
  • Custom Portfolio Group first reported a position in Global Payments in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Global Payments position peaked at $16.3K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.