H
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HoyleCohen’s Global Payments GPN Stock Holding History

HoyleCohen’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 		$2.27M Sell
23,515
-489
-2% -$53.9K 0.17% 103
2024
Q1 		$3.21M Buy
24,004
+480
+2% +$63.5K 0.24% 92
2023
Q4 		$2.99M Sell
23,524
-840
-3% -$97.3K 0.24% 93
2023
Q3 		$2.81M Sell
24,364
-437
-2% -$52K 0.26% 88
2023
Q2 		$2.44M Sell
24,801
-940
-4% -$96.7K 0.22% 96
2023
Q1 		$2.71M Buy
25,741
+910
+4% +$98.6K 0.25% 88
2022
Q4 		$2.47M Buy
24,831
+95
+0.4% +$9.9K 0.25% 93
2022
Q3 		$2.67M Sell
24,736
-275
-1% -$33.9K 0.29% 82
2022
Q2 		$2.77M Buy
25,011
+310
+1% +$39.2K 0.29% 82
2022
Q1 		$3.38M Buy
24,701
+1,350
+6% +$189K 0.29% 83
2021
Q4 		$3.16M Sell
23,351
-127
-0.5% -$17.5K 0.26% 88
2021
Q3 		$3.7M Buy
23,478
+350
+2% +$60.8K 0.35% 79
2021
Q2 		$4.34K Buy
23,128
+90
+0.4% +$18.1K 0.34% 71
2021
Q1 		$4.64M Sell
23,038
-650
-3% -$129K 0.47% 64
2020
Q4 		$5.1M Buy
23,688
+22,123
+1,414% +$4.13M 0.59% 47
2020
Q3 		$278K Hold
1,565
– – 0.04% 178
2020
Q2 		$265K Hold
1,565
– – 0.04% 165
2020
Q1 		$226K Buy
+1,565
New +$286K 0.05% 164
2019
Q4 		– Sell
-1,485
Closed -$236K – 196
2019
Q3 		$236K Buy
+1,485
New +$242K 0.04% 179

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

HoyleCohen's GPN Position: Q2 2024 in Review

HoyleCohen reduced its Global Payments (GPN) stake by 2% in Q2 2024, selling an estimated $53.9K and leaving 23,515 shares worth $2.27M. The position accounts for 0.17% of the portfolio, ranked #103.

HoyleCohen first reported a position in GPN in Q3 2019 and has held it in 19 quarters since. The position peaked at $5.1M in Q4 2020. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • HoyleCohen held 23,515 shares of Global Payments worth $2.27M as of Q2 2024.
  • HoyleCohen sold 489 Global Payments shares in Q2 2024, an estimated $53.9K.
  • Global Payments made up 0.17% of HoyleCohen's portfolio in Q2 2024, its #103 holding.
  • HoyleCohen first reported a position in Global Payments in Q3 2019 and has held it in 19 quarters since.
  • HoyleCohen's Global Payments position peaked at $5.1M in Q4 2020.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.