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Hennion & Walsh Asset Management’s Global Payments GPN Stock Holding History

Hennion & Walsh 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
Q3 		– Sell
-3,235
Closed -$313K – 886
2024
Q2 		$313K Sell
3,235
-67
-2% -$7.38K 0.02% 714
2024
Q1 		$441K Sell
3,302
-1,618
-33% -$214K 0.02% 597
2023
Q4 		$625K Buy
4,920
+65
+1% +$7.53K 0.04% 516
2023
Q3 		$560K Sell
4,855
-235
-5% -$28K 0.04% 488
2023
Q2 		$501K Sell
5,090
-157
-3% -$16.1K 0.03% 505
2023
Q1 		$552K Buy
5,247
+131
+3% +$14.2K 0.03% 490
2022
Q4 		$508K Sell
5,116
-65
-1% -$6.78K 0.03% 498
2022
Q3 		$560K Buy
5,181
+1,988
+62% +$245K 0.04% 455
2022
Q2 		$353K Buy
3,193
+310
+11% +$39.2K 0.02% 582
2022
Q1 		$395K Sell
2,883
-2,284
-44% -$319K 0.02% 564
2021
Q4 		$698K Buy
5,167
+367
+8% +$50.6K 0.03% 453
2021
Q3 		$756K Sell
4,800
-3,900
-45% -$678K 0.04% 415
2021
Q2 		$1.63M Sell
8,700
-355
-4% -$71.4K 0.09% 271
2021
Q1 		$1.82M Buy
+9,055
New +$1.8M 0.11% 249

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
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
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

Hennion & Walsh Asset Management's GPN Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Global Payments (GPN) in Q3 2024, closing a stake of 3,235 shares — an estimated $313K sold.

Hennion & Walsh Asset Management first reported a position in GPN in Q1 2021 and held it in 14 quarters. The position peaked at $1.82M in Q1 2021. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,235 Global Payments shares in Q3 2024, an estimated $313K.
  • Hennion & Walsh Asset Management first reported a position in Global Payments in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Global Payments position peaked at $1.82M in Q1 2021.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.