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Cutler Group’s Global Payments GPN Stock Holding History

Cutler 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
Q1 		– Sell
-800
Closed -$7K – 2767
2023
Q4 		$7K Buy
+800
New +$92.6K ﹤0.01% 2564
2023
Q2 		– Sell
-2,400
Closed -$3K – 3807
2023
Q1 		$3K Sell
2,400
-9,900
-80% -$1.07M ﹤0.01% 2957
2022
Q4 		$3K Buy
12,300
+9,300
+310% +$970K ﹤0.01% 3481
2022
Q3 		$3K Buy
+3,000
New +$370K ﹤0.01% 3958
2022
Q2 		– Sell
-2,100
Closed -$7K – 5225
2022
Q1 		$7K Sell
2,100
-4,300
-67% -$601K ﹤0.01% 3877
2021
Q4 		$11K Sell
6,400
-35,000
-85% -$4.83M ﹤0.01% 3616
2021
Q3 		$27K Buy
+41,400
New +$7.19M ﹤0.01% 3066
2021
Q2 		– Sell
-13,100
Closed -$380K – 5930
2021
Q1 		$380K Sell
13,100
-40,200
-75% -$8.01M 0.02% 882
2020
Q4 		$1.08M Buy
+53,300
New +$9.94M 0.05% 369
2020
Q1 		– Sell
-2,900
Closed -$13K – 4248
2019
Q4 		$13K Sell
2,900
-17,300
-86% -$2.97M ﹤0.01% 2485
2019
Q3 		$39K Buy
20,200
+12,900
+177% +$2.11M ﹤0.01% 1720
2019
Q2 		$167K Buy
7,300
+4,700
+181% +$699K 0.02% 814
2019
Q1 		$14K Buy
+2,600
New +$316K ﹤0.01% 2270
2018
Q3 		– Sell
-200
Closed -$1K – 4319
2018
Q2 		$1K Buy
200
+100
+100% +$11.3K ﹤0.01% 3824
2018
Q1 		$1K Sell
100
-800
-89% -$88.4K ﹤0.01% 4041
2017
Q4 		$2K Sell
900
-8,200
-90% -$820K ﹤0.01% 4140
2017
Q3 		$25K Buy
9,100
+5,800
+176% +$547K ﹤0.01% 2917
2017
Q2 		$18K Sell
3,300
-23,200
-88% -$2.01M ﹤0.01% 3516
2017
Q1 		$106K Buy
+26,500
New +$2.08M ﹤0.01% 1675
2016
Q4 		– Sell
-10,000
Closed -$31K – 6796
2016
Q3 		$31K Buy
10,000
+5,200
+108% +$392K ﹤0.01% 2962
2016
Q2 		$15K Buy
4,800
+100
+2% +$7.38K ﹤0.01% 3665
2016
Q1 		$3K Sell
4,700
-7,600
-62% -$450K ﹤0.01% 5254
2015
Q4 		$27K Buy
+12,300
New +$829K ﹤0.01% 3098

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Cutler Group's GPN Position: Q1 2024 in Review

Cutler Group reduced its Global Payments (GPN) stake by 86% in Q1 2024, selling an estimated $313K and leaving 385 shares worth $51K. The position accounts for 0.02% of the portfolio, ranked #659.

Cutler Group first reported a position in GPN in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.97M in Q3 2021. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Cutler Group held 385 shares of Global Payments worth $51K as of Q1 2024.
  • Cutler Group sold 2,369 Global Payments shares in Q1 2024, an estimated $313K.
  • Global Payments made up 0.02% of Cutler Group's portfolio in Q1 2024, its #659 holding.
  • Cutler Group first reported a position in Global Payments in Q4 2015 and has held it in 29 quarters since.
  • Cutler Group's Global Payments position peaked at $5.97M in Q3 2021.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.