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Fragasso Financial Advisors’s Global Payments GPN Stock Holding History

Fragasso Financial 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
2025
Q1 		– Sell
-2,948
Closed -$330K – 270
2024
Q4 		$330K Sell
2,948
-119
-4% -$13K 0.03% 195
2024
Q3 		$314K Buy
3,067
+66
+2% +$6.85K 0.02% 204
2024
Q2 		$290K Sell
3,001
-1,289
-30% -$142K 0.02% 213
2024
Q1 		$573K Sell
4,290
-266
-6% -$35.2K 0.05% 151
2023
Q4 		$579K Sell
4,556
-1,143
-20% -$132K 0.05% 148
2023
Q3 		$658K Sell
5,699
-17,464
-75% -$2.08M 0.07% 127
2023
Q2 		$2.28M Sell
23,163
-25,577
-52% -$2.63M 0.24% 67
2023
Q1 		$5.13M Buy
48,740
+9,410
+24% +$1.02M 0.58% 39
2022
Q4 		$3.91M Sell
39,330
-3,569
-8% -$372K 0.45% 47
2022
Q3 		$4.63M Buy
42,899
+5,417
+14% +$668K 0.66% 37
2022
Q2 		$4.15M Buy
37,482
+956
+3% +$121K 0.56% 40
2022
Q1 		$5M Buy
36,526
+8,230
+29% +$1.15M 0.59% 39
2021
Q4 		$3.83M Buy
28,296
+457
+2% +$63K 0.45% 43
2021
Q3 		$4.39M Buy
27,839
+4,088
+17% +$710K 0.58% 42
2021
Q2 		$4.45M Buy
23,751
+3,164
+15% +$637K 0.6% 42
2021
Q1 		$4.15M Buy
20,587
+1,234
+6% +$246K 0.58% 47
2020
Q4 		$4.17M Buy
19,353
+821
+4% +$153K 0.62% 42
2020
Q3 		$3.29M Buy
18,532
+522
+3% +$90.3K 0.55% 51
2020
Q2 		$3.15M Sell
18,010
-1,092
-6% -$182K 0.54% 53
2020
Q1 		$2.75M Buy
19,102
+1,165
+6% +$213K 0.63% 41
2019
Q4 		$3.27M Sell
17,937
-94
-0.5% -$16.1K 0.55% 49
2019
Q3 		$2.87M Buy
18,031
+79
+0.4% +$12.9K 0.53% 49
2019
Q2 		$2.88M Buy
+17,952
New +$2.67M 0.57% 49

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fragasso Financial Advisors's GPN Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of Global Payments (GPN) in Q1 2025, closing a stake of 2,948 shares — an estimated $330K sold.

Fragasso Financial Advisors first reported a position in GPN in Q2 2019 and held it in 23 quarters. The position peaked at $5.13M in Q1 2023. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Fragasso Financial Advisors reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 2,948 Global Payments shares in Q1 2025, an estimated $330K.
  • Fragasso Financial Advisors first reported a position in Global Payments in Q2 2019 and held it in 23 quarters.
  • Fragasso Financial Advisors's Global Payments position peaked at $5.13M in Q1 2023.
  • 876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.