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Fred Alger Management’s Global Payments GPN Stock Holding History

Fred Alger Management’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 		– Sell
-567
Closed -$54.8K – 456
2024
Q2 		$54.8K Sell
567
-125,365
-100% -$13.8M ﹤0.01% 413
2024
Q1 		$16.8M Buy
125,932
+109,934
+687% +$14.5M 0.08% 161
2023
Q4 		$2.03M Sell
15,998
-3,190
-17% -$369K 0.01% 332
2023
Q3 		$2.21M Buy
+19,188
New +$2.28M 0.01% 312
2020
Q4 		– Sell
-189
Closed -$34K – 484
2020
Q3 		$34K Sell
189
-25,684
-99% -$4.44M ﹤0.01% 420
2020
Q2 		$4.39M Buy
25,873
+611
+2% +$102K 0.01% 240
2020
Q1 		$3.64M Sell
25,262
-18,470
-42% -$3.38M 0.02% 232
2019
Q4 		$7.98M Buy
43,732
+2,387
+6% +$410K 0.03% 206
2019
Q3 		$6.57M Buy
41,345
+25,527
+161% +$4.17M 0.03% 201
2019
Q2 		$2.53M Buy
15,818
+15,577
+6,463% +$2.32M 0.01% 284
2019
Q1 		$33K Hold
241
– – ﹤0.01% 426
2018
Q4 		$25K Buy
+241
New +$26.5K ﹤0.01% 438
2016
Q2 		– Sell
-30,041
Closed -$1.96M – 543
2016
Q1 		$1.96M Sell
30,041
-30,412
-50% -$1.8M 0.01% 326
2015
Q4 		$3.9M Buy
+60,453
New +$4.08M 0.02% 280

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 $3.38T AUM 44.17% 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

Fred Alger Management's GPN Position: Q3 2024 in Review

Fred Alger Management sold out of Global Payments (GPN) in Q3 2024, closing a stake of 567 shares — an estimated $54.8K sold.

Fred Alger Management first reported a position in GPN in Q4 2015 and held it in 14 quarters. The position peaked at $16.8M in Q1 2024. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Fred Alger Management reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 567 Global Payments shares in Q3 2024, an estimated $54.8K.
  • Fred Alger Management first reported a position in Global Payments in Q4 2015 and held it in 14 quarters.
  • Fred Alger Management's Global Payments position peaked at $16.8M in Q1 2024.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.