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Gladstone Institutional Advisory’s Global Payments GPN Stock Holding History

Gladstone Institutional Advisory’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
-3,020
Closed -$404K – 676
2024
Q1 		$404K Buy
3,020
+960
+47% +$127K 0.02% 465
2023
Q4 		$262K Buy
2,060
+186
+10% +$21.5K 0.01% 557
2023
Q3 		$216K Buy
+1,874
New +$223K 0.01% 562

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gladstone Institutional Advisory's GPN Position: Q2 2024 in Review

Gladstone Institutional Advisory sold out of Global Payments (GPN) in Q2 2024, closing a stake of 3,020 shares — an estimated $404K sold.

Gladstone Institutional Advisory first reported a position in GPN in Q3 2023 and held it in 3 quarters. The position peaked at $404K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Gladstone Institutional Advisory reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,020 Global Payments shares in Q2 2024, an estimated $404K.
  • Gladstone Institutional Advisory first reported a position in Global Payments in Q3 2023 and held it in 3 quarters.
  • Gladstone Institutional Advisory's Global Payments position peaked at $404K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2024, filed 2 Aug 2024.