GIM
GPN icon

Groesbeck Investment Management’s Global Payments GPN Stock Holding History

Groesbeck 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
-2,738
Closed -$366K – 83
2024
Q1 		$366K Sell
2,738
-2,426
-47% -$321K 0.39% 75
2023
Q4 		$656K Hold
5,164
– – 0.91% 40
2023
Q3 		$596K Sell
5,164
-305
-6% -$36.3K 0.9% 40
2023
Q2 		$539K Sell
5,469
-481
-8% -$49.5K 0.82% 43
2023
Q1 		$626K Buy
5,950
+542
+10% +$58.7K 0.94% 40
2022
Q4 		$537K Sell
5,408
-1,351
-20% -$141K 0.9% 39
2022
Q3 		$748K Hold
6,759
– – 1.23% 27
2022
Q2 		$748K Sell
6,759
-77
-1% -$9.74K 1.23% 27
2022
Q1 		$935K Hold
6,836
– – 1.05% 29
2021
Q4 		$924K Sell
6,836
-1,072
-14% -$148K 1.17% 25
2021
Q3 		$1.25M Sell
7,908
-586
-7% -$102K 1.44% 20
2021
Q2 		$1.59M Buy
8,494
+475
+6% +$95.6K 2.03% 11
2021
Q1 		$1.62M Buy
8,019
+50
+0.6% +$9.96K 2.33% 11
2020
Q4 		$1.72M Buy
7,969
+719
+10% +$134K 2.81% 6
2020
Q3 		$1.29M Buy
7,250
+1,250
+21% +$216K 2.41% 10
2020
Q2 		$1.02M Buy
6,000
+2,670
+80% +$444K 2.02% 11
2020
Q1 		$480K Buy
3,330
+220
+7% +$40.2K 1.29% 30
2019
Q4 		$568K Sell
3,110
-100
-3% -$17.2K 0.42% 69
2019
Q3 		$510K Buy
3,210
+200
+7% +$32.6K 0.38% 74
2019
Q2 		$482K Buy
3,010
+200
+7% +$29.7K 0.39% 70
2019
Q1 		$384K Buy
2,810
+400
+17% +$48.6K 0.29% 76
2018
Q4 		$249K Buy
+2,410
New +$265K 0.21% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Synovus Financial
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
Orbis Allan Gray
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

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

Groesbeck Investment Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 2,738 shares — an estimated $366K sold.

Groesbeck Investment Management first reported a position in GPN in Q4 2018 and held it in 22 quarters. The position peaked at $1.72M in Q4 2020. 900 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Groesbeck Investment Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Groesbeck Investment Management sold 2,738 Global Payments shares in Q2 2024, an estimated $366K.
  • Groesbeck Investment Management first reported a position in Global Payments in Q4 2018 and held it in 22 quarters.
  • Groesbeck Investment Management's Global Payments position peaked at $1.72M in Q4 2020.
  • 900 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Groesbeck Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.