FNA
GPN icon

First National Advisers’s Global Payments GPN Stock Holding History

First National Advisers’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
-1,794
Closed -$240K – 212
2024
Q1 		$240K Sell
1,794
-2,335
-57% -$309K 0.05% 192
2023
Q4 		$524K Buy
4,129
+959
+30% +$111K 0.15% 134
2023
Q3 		$366K Buy
+3,170
New +$377K 0.16% 126
2022
Q4 		– Sell
-1,131
Closed -$122K – 118
2022
Q3 		$122K Buy
+1,131
New +$140K 0.18% 116

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First National Advisers's GPN Position: Q2 2024 in Review

First National Advisers sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,794 shares — an estimated $240K sold.

First National Advisers first reported a position in GPN in Q3 2022 and held it in 4 quarters. The position peaked at $524K in Q4 2023. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • First National Advisers reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • First National Advisers sold 1,794 Global Payments shares in Q2 2024, an estimated $240K.
  • First National Advisers first reported a position in Global Payments in Q3 2022 and held it in 4 quarters.
  • First National Advisers's Global Payments position peaked at $524K in Q4 2023.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on First National Advisers's 13F filing for Q2 2024, filed 13 Aug 2024.