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Fidelis Capital Partners’s Global Payments GPN Stock Holding History

Fidelis Capital Partners’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
-1,924
Closed -$257K – 389
2024
Q1 		$257K Buy
1,924
+87
+5% +$11.5K 0.04% 317
2023
Q4 		$233K Buy
1,837
+11
+0.6% +$1.27K 0.05% 291
2023
Q3 		$211K Buy
+1,826
New +$217K 0.07% 247

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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

Fidelis Capital Partners's GPN Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,924 shares — an estimated $257K sold.

Fidelis Capital Partners first reported a position in GPN in Q3 2023 and held it in 3 quarters. The position peaked at $257K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,924 Global Payments shares in Q2 2024, an estimated $257K.
  • Fidelis Capital Partners first reported a position in Global Payments in Q3 2023 and held it in 3 quarters.
  • Fidelis Capital Partners's Global Payments position peaked at $257K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.