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Klingenstein Fields & Co’s Global Payments GPN Stock Holding History

Klingenstein Fields & Co’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
-1,840
Closed -$246K – 185
2024
Q1 		$246K Hold
1,840
– – 0.01% 168
2023
Q4 		$234K Hold
1,840
– – 0.01% 169
2023
Q3 		$212K Buy
+1,840
New +$219K 0.01% 169
2022
Q3 		– Sell
-1,840
Closed -$204K – 174
2022
Q2 		$204K Hold
1,840
– – 0.01% 169
2022
Q1 		$252K Hold
1,840
– – 0.01% 165
2021
Q4 		$249K Hold
1,840
– – 0.01% 170
2021
Q3 		$290K Hold
1,840
– – 0.01% 167
2021
Q2 		$345K Hold
1,840
– – 0.01% 157
2021
Q1 		$371K Sell
1,840
-22,393
-92% -$4.46M 0.02% 148
2020
Q4 		$5.22M Buy
24,233
+22,293
+1,149% +$4.16M 0.24% 70
2020
Q3 		$345K Sell
1,940
-100
-5% -$17.3K 0.02% 149
2020
Q2 		$346K Hold
2,040
– – 0.02% 143
2020
Q1 		$294K Hold
2,040
– – 0.02% 145
2019
Q4 		$372K Hold
2,040
– – 0.02% 150
2019
Q3 		$324K Hold
2,040
– – 0.02% 159
2019
Q2 		$327K Hold
2,040
– – 0.02% 159
2019
Q1 		$279K Hold
2,040
– – 0.02% 172
2018
Q4 		$210K Hold
2,040
– – 0.01% 183
2018
Q3 		$260K Hold
2,040
– – 0.01% 187
2018
Q2 		$227K Hold
2,040
– – 0.01% 195
2018
Q1 		$228K Hold
2,040
– – 0.01% 199
2017
Q4 		$204K Buy
+2,040
New +$204K 0.01% 217

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 $1.37T 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 $34.1B AUM 23.81% 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

Klingenstein Fields & Co's GPN Position: Q2 2024 in Review

Klingenstein Fields & Co sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,840 shares — an estimated $246K sold.

Klingenstein Fields & Co first reported a position in GPN in Q4 2017 and held it in 22 quarters. The position peaked at $5.22M in Q4 2020. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Klingenstein Fields & Co reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Klingenstein Fields & Co sold 1,840 Global Payments shares in Q2 2024, an estimated $246K.
  • Klingenstein Fields & Co first reported a position in Global Payments in Q4 2017 and held it in 22 quarters.
  • Klingenstein Fields & Co's Global Payments position peaked at $5.22M in Q4 2020.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.