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Kathmere Capital Management’s Global Payments GPN Stock Holding History

Kathmere Capital 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
Q2 		– Sell
-1,608
Closed -$215K – 345
2024
Q1 		$215K Buy
1,608
+14
+0.9% +$1.85K 0.02% 300
2023
Q4 		$202K Sell
1,594
-302
-16% -$35K 0.03% 279
2023
Q3 		$219K Buy
+1,896
New +$226K 0.03% 237
2021
Q1 		– Sell
-666
Closed -$143K – 248
2020
Q4 		$143K Hold
666
– – 0.03% 162
2020
Q3 		$118K Buy
+666
New +$115K 0.03% 154

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kathmere Capital Management's GPN Position: Q2 2024 in Review

Kathmere Capital Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,608 shares — an estimated $215K sold.

Kathmere Capital Management first reported a position in GPN in Q3 2020 and held it in 5 quarters. The position peaked at $219K in Q3 2023. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Kathmere Capital Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Kathmere Capital Management sold 1,608 Global Payments shares in Q2 2024, an estimated $215K.
  • Kathmere Capital Management first reported a position in Global Payments in Q3 2020 and held it in 5 quarters.
  • Kathmere Capital Management's Global Payments position peaked at $219K in Q3 2023.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Kathmere Capital Management's 13F filing for Q2 2024, filed 1 Jul 2024.