EI
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Ellevest Inc’s Global Payments GPN Stock Holding History

Ellevest 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
-1,941
Closed -$259K – 411
2024
Q1 		$259K Buy
1,941
+15
+0.8% +$1.98K 0.02% 333
2023
Q4 		$245K Buy
1,926
+59
+3% +$6.83K 0.02% 335
2023
Q3 		$215K Buy
+1,867
New +$222K 0.02% 320
2023
Q2 		– Sell
-1,670
Closed -$176K – 867
2023
Q1 		$176K Buy
1,670
+582
+53% +$63.1K 0.01% 337
2022
Q4 		$108K Sell
1,088
-564
-34% -$58.8K 0.01% 417
2022
Q3 		$178K Buy
1,652
+85
+5% +$10.5K 0.02% 297
2022
Q2 		$173K Buy
1,567
+720
+85% +$91K 0.02% 306
2022
Q1 		$116K Sell
847
-294
-26% -$41.1K 0.01% 388
2021
Q4 		$154K Buy
1,141
+758
+198% +$105K 0.01% 326
2021
Q3 		$60K Buy
383
+142
+59% +$24.7K 0.01% 446
2021
Q2 		$45K Sell
241
-36
-13% -$7.24K ﹤0.01% 495
2021
Q1 		$56K Sell
277
-81
-23% -$16.1K 0.01% 439
2020
Q4 		$77K Buy
358
+81
+29% +$15.1K 0.01% 365
2020
Q3 		$49K Buy
277
+41
+17% +$7.09K 0.01% 375
2020
Q2 		$40K Buy
236
+58
+33% +$9.65K 0.01% 392
2020
Q1 		$26K Buy
178
+23
+15% +$4.2K 0.01% 379
2019
Q4 		$28K Buy
155
+143
+1,192% +$24.5K 0.01% 347
2019
Q3 		$2K Buy
+12
New +$1.96K ﹤0.01% 337
2019
Q2 		– Sell
-68
Closed -$9K – 417
2019
Q1 		$9K Buy
+68
New +$8.26K ﹤0.01% 195

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

Ellevest Inc's GPN Position: Q2 2024 in Review

Ellevest Inc sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,941 shares — an estimated $259K sold.

Ellevest Inc first reported a position in GPN in Q1 2019 and held it in 19 quarters. The position peaked at $259K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Ellevest Inc reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 1,941 Global Payments shares in Q2 2024, an estimated $259K.
  • Ellevest Inc first reported a position in Global Payments in Q1 2019 and held it in 19 quarters.
  • Ellevest Inc's Global Payments position peaked at $259K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.