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Diversified Portfolios Inc’s Global Payments GPN Stock Holding History

Diversified Portfolios 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
-1,566
Closed -$209K – 138
2024
Q1 		$209K Buy
+1,566
New +$207K 0.03% 124
2022
Q2 		– Sell
-1,636
Closed -$224K – 135
2022
Q1 		$224K Hold
1,636
– – 0.05% 128
2021
Q4 		$221K Hold
1,636
– – 0.05% 126
2021
Q3 		$258K Hold
1,636
– – 0.07% 105
2021
Q2 		$307K Hold
1,636
– – 0.12% 85
2021
Q1 		$330K Sell
1,636
-464
-22% -$92.4K 0.11% 75
2020
Q4 		$452K Buy
2,100
+100
+5% +$18.6K 0.16% 56
2020
Q3 		$355K Buy
+2,000
New +$346K 0.15% 48

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 $3.38T AUM 44.17% 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

Diversified Portfolios Inc's GPN Position: Q2 2024 in Review

Diversified Portfolios Inc sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,566 shares — an estimated $209K sold.

Diversified Portfolios Inc first reported a position in GPN in Q3 2020 and held it in 8 quarters. The position peaked at $452K in Q4 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Diversified Portfolios Inc reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Diversified Portfolios Inc sold 1,566 Global Payments shares in Q2 2024, an estimated $209K.
  • Diversified Portfolios Inc first reported a position in Global Payments in Q3 2020 and held it in 8 quarters.
  • Diversified Portfolios Inc's Global Payments position peaked at $452K in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Diversified Portfolios Inc's 13F filing for Q2 2024, filed 22 Jul 2024.