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Heritage Trust’s Global Payments GPN Stock Holding History

Heritage Trust’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 		$361K Sell
3,733
-205
-5% -$22.6K 0.05% 221
2024
Q1 		$526K Sell
3,938
-124
-3% -$16.4K 0.07% 187
2023
Q4 		$516K Sell
4,062
-342
-8% -$39.6K 0.07% 190
2023
Q3 		$508K Sell
4,404
-84
-2% -$9.99K 0.08% 176
2023
Q2 		$442K Sell
4,488
-14,492
-76% -$1.49M 0.06% 192
2023
Q1 		$2M Sell
18,980
-68
-0.4% -$7.37K 0.31% 90
2022
Q4 		$1.89M Buy
19,048
+470
+3% +$49K 0.31% 89
2022
Q3 		$2.01M Buy
18,578
+778
+4% +$96K 0.35% 83
2022
Q2 		$1.97M Sell
17,800
-358
-2% -$45.3K 0.32% 89
2022
Q1 		$2.48M Buy
18,158
+1,816
+11% +$254K 0.35% 75
2021
Q4 		$2.21M Sell
16,342
-739
-4% -$102K 0.28% 87
2021
Q3 		$2.69M Buy
17,081
+2,745
+19% +$477K 0.38% 73
2021
Q2 		$2.69M Sell
14,336
-881
-6% -$177K 0.38% 70
2021
Q1 		$3.07M Sell
15,217
-34
-0.2% -$6.77K 0.47% 61
2020
Q4 		$3.29M Buy
15,251
+287
+2% +$53.5K 0.53% 54
2020
Q3 		$2.66M Buy
14,964
+45
+0.3% +$7.79K 0.5% 59
2020
Q2 		$2.53M Buy
14,919
+3,358
+29% +$559K 0.5% 58
2020
Q1 		$1.67M Buy
11,561
+5,120
+79% +$936K 0.42% 65
2019
Q4 		$1.18M Buy
6,441
+147
+2% +$25.2K 0.24% 95
2019
Q3 		$1M Buy
+6,294
New +$1.03M 0.22% 97

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

Heritage Trust's GPN Position: Q2 2024 in Review

Heritage Trust reduced its Global Payments (GPN) stake by 5.2% in Q2 2024, selling an estimated $22.6K and leaving 3,733 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #221.

Heritage Trust first reported a position in GPN in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.29M in Q4 2020. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Heritage Trust held 3,733 shares of Global Payments worth $361K as of Q2 2024.
  • Heritage Trust sold 205 Global Payments shares in Q2 2024, an estimated $22.6K.
  • Global Payments made up 0.05% of Heritage Trust's portfolio in Q2 2024, its #221 holding.
  • Heritage Trust first reported a position in Global Payments in Q3 2019 and has held it in 20 quarters since.
  • Heritage Trust's Global Payments position peaked at $3.29M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.