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Glassman Wealth Services’s Global Payments GPN Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-241
Closed -$30.6K – 855
2023
Q4 		$30.6K Buy
241
+2
+0.8% +$232 ﹤0.01% 585
2023
Q3 		$27.6K Hold
239
– – ﹤0.01% 579
2023
Q2 		$23.5K Hold
239
– – ﹤0.01% 585
2023
Q1 		$25.2K Buy
239
+116
+94% +$12.6K ﹤0.01% 583
2022
Q4 		$12.2K Sell
123
-210
-63% -$21.9K ﹤0.01% 776
2022
Q3 		$36K Buy
333
+83
+33% +$10.2K 0.01% 459
2022
Q2 		$28K Sell
250
-37
-13% -$4.68K 0.01% 531
2022
Q1 		$39K Buy
287
+62
+28% +$8.66K 0.01% 465
2021
Q4 		$30K Buy
225
+112
+99% +$15.4K 0.01% 506
2021
Q3 		$18K Sell
113
-8
-7% -$1.39K ﹤0.01% 609
2021
Q2 		$23K Buy
121
+22
+22% +$4.43K ﹤0.01% 535
2021
Q1 		$20K Buy
99
+7
+8% +$1.39K ﹤0.01% 529
2020
Q4 		$20K Sell
92
-28
-23% -$5.22K ﹤0.01% 521
2020
Q3 		$21K Buy
120
+27
+29% +$4.67K 0.01% 434
2020
Q2 		$16K Buy
93
+20
+27% +$3.33K 0.01% 415
2020
Q1 		$11K Buy
73
+29
+66% +$5.3K ﹤0.01% 423
2019
Q4 		$8K Buy
44
+12
+38% +$2.06K ﹤0.01% 514
2019
Q3 		$5K Buy
32
+17
+113% +$2.77K ﹤0.01% 531
2019
Q2 		$2K Hold
15
– – ﹤0.01% 718
2019
Q1 		$2K Buy
15
+12
+400% +$1.46K ﹤0.01% 696
2018
Q4 		$0 Hold
3
– – ﹤0.01% 855
2018
Q3 		$0 Hold
3
– – ﹤0.01% 868
2018
Q2 		$0 Hold
3
– – ﹤0.01% 856
2018
Q1 		$0 Hold
3
– – ﹤0.01% 805
2017
Q4 		$0 Sell
3
-5
-63% -$500 ﹤0.01% 715
2017
Q3 		$1K Buy
8
+5
+167% +$471 ﹤0.01% 462
2017
Q2 		$0 Hold
3
– – ﹤0.01% 592
2017
Q1 		$0 Buy
+3
New +$235 ﹤0.01% 623
2016
Q4 		– Sell
-26
Closed -$2K – 656
2016
Q3 		$2K Buy
+26
New +$1.96K ﹤0.01% 405

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Glassman Wealth Services's GPN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Global Payments (GPN) in Q1 2024, closing a stake of 241 shares — an estimated $30.6K sold.

Glassman Wealth Services first reported a position in GPN in Q3 2016 and held it in 29 quarters. The position peaked at $39K in Q1 2022. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 241 Global Payments shares in Q1 2024, an estimated $30.6K.
  • Glassman Wealth Services first reported a position in Global Payments in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Global Payments position peaked at $39K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.