Haverford Trust Company
GPN icon

Haverford Trust Company’s Global Payments GPN Stock Holding History

Haverford Trust Company’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
Q3 		– Sell
-2,660
Closed -$257K – 408
2024
Q2 		$257K Hold
2,660
– – ﹤0.01% 371
2024
Q1 		$356K Hold
2,660
– – ﹤0.01% 322
2023
Q4 		$338K Sell
2,660
-165
-6% -$19.1K ﹤0.01% 318
2023
Q3 		$326K Sell
2,825
-60
-2% -$7.14K ﹤0.01% 309
2023
Q2 		$284K Sell
2,885
-232
-7% -$23.9K ﹤0.01% 322
2023
Q1 		$328K Buy
3,117
+417
+15% +$45.2K ﹤0.01% 308
2022
Q4 		$268K Hold
2,700
– – ﹤0.01% 303
2022
Q3 		$292K Sell
2,700
-16
-0.6% -$1.97K ﹤0.01% 291
2022
Q2 		$300K Buy
2,716
+1,214
+81% +$154K ﹤0.01% 293
2022
Q1 		$206K Buy
+1,502
New +$210K ﹤0.01% 348

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Synovus Financial
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
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

Haverford Trust Company's GPN Position: Q3 2024 in Review

Haverford Trust Company sold out of Global Payments (GPN) in Q3 2024, closing a stake of 2,660 shares — an estimated $257K sold.

Haverford Trust Company first reported a position in GPN in Q1 2022 and held it in 10 quarters. The position peaked at $356K in Q1 2024. 894 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Haverford Trust Company reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Haverford Trust Company sold 2,660 Global Payments shares in Q3 2024, an estimated $257K.
  • Haverford Trust Company first reported a position in Global Payments in Q1 2022 and held it in 10 quarters.
  • Haverford Trust Company's Global Payments position peaked at $356K in Q1 2024.
  • 894 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.