GIM
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Goelzer Investment Management’s Global Payments GPN Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-1,556
Closed -$208K – 232
2024
Q1 		$208K Sell
1,556
-256
-14% -$33.8K 0.01% 233
2023
Q4 		$230K Hold
1,812
– – 0.01% 224
2023
Q3 		$209K Buy
+1,812
New +$216K 0.01% 217
2023
Q2 		– Sell
-20,427
Closed -$2.15M – 227
2023
Q1 		$2.15M Sell
20,427
-8,248
-29% -$894K 0.19% 117
2022
Q4 		$2.85M Buy
28,675
+1,579
+6% +$165K 0.24% 108
2022
Q3 		$2.93M Buy
27,096
+14,887
+122% +$1.84M 0.29% 100
2022
Q2 		$1.35M Sell
12,209
-487
-4% -$61.6K 0.13% 141
2022
Q1 		$1.74M Buy
12,696
+234
+2% +$32.7K 0.15% 140
2021
Q4 		$1.69M Sell
12,462
-503
-4% -$69.4K 0.14% 147
2021
Q3 		$2.04M Sell
12,965
-188
-1% -$32.7K 0.18% 140
2021
Q2 		$2.47M Sell
13,153
-51
-0.4% -$10.3K 0.2% 133
2021
Q1 		$2.66M Sell
13,204
-660
-5% -$131K 0.23% 123
2020
Q4 		$2.99M Sell
13,864
-100
-0.7% -$18.6K 0.28% 110
2020
Q3 		$2.48M Sell
13,964
-296
-2% -$51.2K 0.23% 118
2020
Q2 		$2.42M Sell
14,260
-5,076
-26% -$845K 0.23% 118
2020
Q1 		$2.79M Sell
19,336
-1,991
-9% -$364K 0.32% 95
2019
Q4 		$3.89M Sell
21,327
-550
-3% -$94.4K 0.33% 93
2019
Q3 		$3.48M Sell
21,877
-222
-1% -$36.2K 0.32% 101
2019
Q2 		$3.54M Sell
22,099
-153
-0.7% -$22.7K 0.33% 98
2019
Q1 		$3.04M Sell
22,252
-63
-0.3% -$7.65K 0.29% 102
2018
Q4 		$2.3M Buy
+22,315
New +$2.46M 0.29% 113

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goelzer Investment Management's GPN Position: Q2 2024 in Review

Goelzer Investment Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,556 shares — an estimated $208K sold.

Goelzer Investment Management first reported a position in GPN in Q4 2018 and held it in 21 quarters. The position peaked at $3.89M in Q4 2019. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Goelzer Investment Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Goelzer Investment Management sold 1,556 Global Payments shares in Q2 2024, an estimated $208K.
  • Goelzer Investment Management first reported a position in Global Payments in Q4 2018 and held it in 21 quarters.
  • Goelzer Investment Management's Global Payments position peaked at $3.89M in Q4 2019.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.