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Diversified Trust’s Global Payments GPN Stock Holding History

Diversified Trust’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
Q3 		– Sell
-5,932
Closed -$574K – 930
2024
Q2 		$574K Buy
+5,932
New +$654K 0.02% 499
2022
Q4 		– Sell
-2,027
Closed -$219K – 827
2022
Q3 		$219K Buy
2,027
+109
+6% +$13.4K 0.01% 665
2022
Q2 		$212K Buy
1,918
+59
+3% +$7.46K 0.01% 667
2022
Q1 		$254K Sell
1,859
-166
-8% -$23.2K 0.01% 678
2021
Q4 		$274K Buy
+2,025
New +$279K 0.01% 672

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Diversified Trust's GPN Position: Q3 2024 in Review

Diversified Trust sold out of Global Payments (GPN) in Q3 2024, closing a stake of 5,932 shares — an estimated $574K sold.

Diversified Trust first reported a position in GPN in Q4 2021 and held it in 5 quarters. The position peaked at $574K in Q2 2024. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Diversified Trust reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 5,932 Global Payments shares in Q3 2024, an estimated $574K.
  • Diversified Trust first reported a position in Global Payments in Q4 2021 and held it in 5 quarters.
  • Diversified Trust's Global Payments position peaked at $574K in Q2 2024.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.