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HighPoint Advisor Group’s Global Payments GPN Stock Holding History

HighPoint Advisor Group’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
Q1 		– Sell
-1,693
Closed -$225K – 657
2023
Q4 		$225K Buy
+1,693
New +$196K 0.02% 552
2021
Q3 		$227K Sell
1,443
-83
-5% -$14.4K 0.02% 475
2021
Q2 		$286K Buy
1,526
+424
+38% +$85.3K 0.03% 408
2021
Q1 		$235K Buy
+1,102
New +$220K 0.03% 424
2019
Q4 		– Sell
-657
Closed -$111K – 408
2019
Q3 		$111K Buy
+657
New +$107K 0.02% 450

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

HighPoint Advisor Group's GPN Position: Q1 2024 in Review

HighPoint Advisor Group sold out of Global Payments (GPN) in Q1 2024, closing a stake of 1,693 shares — an estimated $225K sold.

HighPoint Advisor Group first reported a position in GPN in Q3 2019 and held it in 5 quarters. The position peaked at $286K in Q2 2021. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • HighPoint Advisor Group reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 1,693 Global Payments shares in Q1 2024, an estimated $225K.
  • HighPoint Advisor Group first reported a position in Global Payments in Q3 2019 and held it in 5 quarters.
  • HighPoint Advisor Group's Global Payments position peaked at $286K in Q2 2021.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.