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FinTrust Capital Advisors’s Global Payments GPN Stock Holding History

FinTrust Capital Advisors’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 		$6.04K Sell
59
-150
-72% -$15.6K ﹤0.01% 1053
2024
Q2 		$20.2K Sell
209
-4,396
-95% -$484K ﹤0.01% 763
2024
Q1 		$616K Buy
4,605
+4,414
+2,311% +$584K 0.12% 153
2023
Q4 		$24.3K Buy
191
+41
+27% +$4.75K ﹤0.01% 658
2023
Q3 		$17.3K Hold
150
– – ﹤0.01% 688
2023
Q2 		$14.9K Hold
150
– – ﹤0.01% 709
2023
Q1 		$14.9K Hold
150
– – ﹤0.01% 706
2022
Q4 		$14.9K Sell
150
-495
-77% -$51.6K ﹤0.01% 703
2022
Q3 		$73K Hold
645
– – 0.02% 441
2022
Q2 		$77K Sell
645
-77
-11% -$9.74K 0.02% 450
2022
Q1 		$100K Buy
722
+77
+12% +$10.8K 0.02% 430
2021
Q4 		$87K Sell
645
-100
-13% -$13.8K 0.02% 453
2021
Q3 		$117K Sell
745
-5,905
-89% -$1.03M 0.03% 379
2021
Q2 		$1.25M Sell
6,650
-40
-0.6% -$8.05K 0.33% 71
2021
Q1 		$1.35M Hold
6,690
– – 0.39% 67
2020
Q4 		$1.44M Sell
6,690
-10
-0.1% -$1.86K 0.46% 58
2020
Q3 		$1.19M Hold
6,700
– – 0.23% 70
2020
Q2 		$1.14M Sell
6,700
-25
-0.4% -$4.16K 0.45% 61
2020
Q1 		$970K Sell
6,725
-2,450
-27% -$448K 0.47% 42
2019
Q4 		$1.68M Sell
9,175
-2,195
-19% -$377K 0.68% 25
2019
Q3 		$1.81M Buy
11,370
+11,120
+4,448% +$1.81M 0.62% 31
2019
Q2 		$40K Sell
250
-60
-19% -$8.92K 0.02% 455
2019
Q1 		$42K Sell
310
-100
-24% -$12.1K 0.02% 422
2018
Q4 		$42K Buy
+410
New +$45.2K 0.02% 417

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

FinTrust Capital Advisors's GPN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Global Payments (GPN) stake by 72% in Q3 2024, selling an estimated $15.6K and leaving 59 shares worth $6.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

FinTrust Capital Advisors first reported a position in GPN in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.81M in Q3 2019. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • FinTrust Capital Advisors held 59 shares of Global Payments worth $6.04K as of Q3 2024.
  • FinTrust Capital Advisors sold 150 Global Payments shares in Q3 2024, an estimated $15.6K.
  • Global Payments made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1053 holding.
  • FinTrust Capital Advisors first reported a position in Global Payments in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Global Payments position peaked at $1.81M in Q3 2019.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.