Family Asset Management’s Global Payments GPN Stock Holding History

Family Asset Management’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	$1.11M	Buy	10,797 +452	+4%	+$46.9K	0.67%	36
2024 Q2	$1M	Sell	10,345 -1	-0%	-$110	0.64%	37
2024 Q1	$1.38M	Hold	10,346	–	–	0.86%	28
2023 Q4	$1.31M	Sell	10,346 -1	-0%	-$116	0.88%	29
2023 Q3	$1.19M	Hold	10,347	–	–	0.88%	29
2023 Q2	$1.02M	Hold	10,347	–	–	0.69%	33
2023 Q1	$1.09M	Sell	10,347 -55	-0.5%	-$5.96K	0.8%	35
2022 Q4	$1.03M	Buy	+10,402	New	+$1.08M	0.86%	28

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Family Asset Management's GPN Position: Q3 2024 in Review

Family Asset Management increased its Global Payments (GPN) stake by 4.4% in Q3 2024, buying an estimated $46.9K and bringing the position to 10,797 shares worth $1.11M. The position accounts for 0.67% of the portfolio, ranked #36.

Family Asset Management first reported a position in GPN in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.38M in Q1 2024. 891 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

Family Asset Management held 10,797 shares of Global Payments worth $1.11M as of Q3 2024.
Family Asset Management bought 452 Global Payments shares in Q3 2024, an estimated $46.9K.
Global Payments made up 0.67% of Family Asset Management's portfolio in Q3 2024, its #36 holding.
Family Asset Management first reported a position in Global Payments in Q4 2022 and has held it in 8 quarters since.
Family Asset Management's Global Payments position peaked at $1.38M in Q1 2024.
891 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.