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Financial Counselors Inc’s Global Payments GPN Stock Holding History

Financial Counselors 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
-1,833
Closed -$245K – 568
2024
Q1 		$245K Sell
1,833
-51
-3% -$6.74K ﹤0.01% 529
2023
Q4 		$239K Buy
1,884
+51
+3% +$5.91K ﹤0.01% 526
2023
Q3 		$212K Buy
+1,833
New +$218K ﹤0.01% 530
2022
Q4 		– Sell
-1,903
Closed -$206K – 507
2022
Q3 		$206K Sell
1,903
-17
-0.9% -$2.1K 0.01% 458
2022
Q2 		$212K Sell
1,920
-11
-0.6% -$1.39K 0.01% 472
2022
Q1 		$264K Buy
1,931
+1
+0.1% +$140 0.01% 456
2021
Q4 		$261K Sell
1,930
-34
-2% -$4.69K 0.01% 453
2021
Q3 		$309K Buy
1,964
+162
+9% +$28.1K 0.01% 442
2021
Q2 		$338K Sell
1,802
-128
-7% -$25.8K 0.01% 424
2021
Q1 		$389K Buy
1,930
+55
+3% +$11K 0.01% 396
2020
Q4 		$404K Sell
1,875
-169
-8% -$31.5K 0.01% 390
2020
Q3 		$363K Sell
2,044
-10,350
-84% -$1.79M 0.01% 375
2020
Q2 		$2.1M Sell
12,394
-900
-7% -$150K 0.07% 234
2020
Q1 		$1.92M Buy
13,294
+4,887
+58% +$893K 0.08% 193
2019
Q4 		$1.53M Buy
+8,407
New +$1.44M 0.05% 245
2019
Q3 		– Sell
-1,497
Closed -$240K – 548
2019
Q2 		$240K Hold
1,497
– – 0.01% 453
2019
Q1 		$204K Buy
+1,497
New +$182K 0.01% 491

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

Financial Counselors Inc's GPN Position: Q2 2024 in Review

Financial Counselors Inc sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,833 shares — an estimated $245K sold.

Financial Counselors Inc first reported a position in GPN in Q1 2019 and held it in 17 quarters. The position peaked at $2.1M in Q2 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Financial Counselors Inc reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 1,833 Global Payments shares in Q2 2024, an estimated $245K.
  • Financial Counselors Inc first reported a position in Global Payments in Q1 2019 and held it in 17 quarters.
  • Financial Counselors Inc's Global Payments position peaked at $2.1M in Q2 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Financial Counselors Inc's 13F filing for Q2 2024, filed 1 Aug 2024.