FTDI
GPN icon

First Trust Direct Indexing’s Global Payments GPN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-6,275
Closed -$643K – 380
2024
Q3 		$643K Buy
6,275
+787
+14% +$81.7K 0.03% 468
2024
Q2 		$531K Sell
5,488
-339
-6% -$37.4K 0.03% 484
2024
Q1 		$779K Buy
5,827
+827
+17% +$109K 0.06% 353
2023
Q4 		$635K Buy
5,000
+750
+18% +$86.8K 0.06% 381
2023
Q3 		$490K Buy
4,250
+200
+5% +$23.8K 0.06% 407
2023
Q2 		$399K Buy
4,050
+258
+7% +$26.5K 0.04% 471
2023
Q1 		$399K Buy
3,792
+437
+13% +$47.4K 0.05% 459
2022
Q4 		$333K Sell
3,355
-303
-8% -$31.6K 0.04% 480
2022
Q3 		$395K Buy
3,658
+59
+2% +$7.28K 0.06% 401
2022
Q2 		$398K Sell
3,599
-90
-2% -$11.4K 0.06% 398
2022
Q1 		$505K Buy
3,689
+456
+14% +$63.7K 0.06% 374
2021
Q4 		$437K Sell
3,233
-596
-16% -$82.2K 0.06% 386
2021
Q3 		$603K Sell
3,829
-380
-9% -$66K 0.09% 294
2021
Q2 		$789K Buy
4,209
+2,124
+102% +$427K 0.12% 220
2021
Q1 		$420K Buy
2,085
+265
+15% +$52.8K 0.11% 251
2020
Q4 		$392K Buy
+1,820
New +$339K 0.11% 236

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

First Trust Direct Indexing's GPN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Global Payments (GPN) in Q4 2024, closing a stake of 6,275 shares — an estimated $643K sold.

First Trust Direct Indexing first reported a position in GPN in Q4 2020 and held it in 16 quarters. The position peaked at $789K in Q2 2021. 932 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,275 Global Payments shares in Q4 2024, an estimated $643K.
  • First Trust Direct Indexing first reported a position in Global Payments in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Global Payments position peaked at $789K in Q2 2021.
  • 932 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.