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Harmony Asset Management’s Global Payments GPN Stock Holding History

Harmony Asset 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
-7,445
Closed -$995K – 155
2024
Q1 		$995K Buy
+7,445
New +$984K 0.41% 63

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

Harmony Asset Management's GPN Position: Q2 2024 in Review

Harmony Asset Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 7,445 shares — an estimated $995K sold.

Harmony Asset Management first reported a position in GPN in Q1 2024 and held it in 1 quarter. The position peaked at $995K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Harmony Asset Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Harmony Asset Management sold 7,445 Global Payments shares in Q2 2024, an estimated $995K.
  • Harmony Asset Management first reported a position in Global Payments in Q1 2024 and held it in 1 quarter.
  • Harmony Asset Management's Global Payments position peaked at $995K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.