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Knollwood Investment Advisory’s Global Payments GPN Stock Holding History

Knollwood Investment Advisory’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
-8,097
Closed -$1.08M – 352
2024
Q1 		$1.08M Hold
8,097
– – 0.2% 95
2023
Q4 		$1.03M Hold
8,097
– – 0.21% 95
2023
Q3 		$934K Hold
8,097
– – 0.44% 61
2023
Q2 		$798K Hold
8,097
– – 0.27% 83
2023
Q1 		$852K Hold
8,097
– – 0.17% 87
2022
Q4 		$804K Buy
+8,097
New +$844K 0.32% 73

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

Knollwood Investment Advisory's GPN Position: Q2 2024 in Review

Knollwood Investment Advisory sold out of Global Payments (GPN) in Q2 2024, closing a stake of 8,097 shares — an estimated $1.08M sold.

Knollwood Investment Advisory first reported a position in GPN in Q4 2022 and held it in 6 quarters. The position peaked at $1.08M in Q1 2024. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Knollwood Investment Advisory reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Knollwood Investment Advisory sold 8,097 Global Payments shares in Q2 2024, an estimated $1.08M.
  • Knollwood Investment Advisory first reported a position in Global Payments in Q4 2022 and held it in 6 quarters.
  • Knollwood Investment Advisory's Global Payments position peaked at $1.08M in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.