LBP AM’s Global Payments GPN Stock Holding History

LBP AM’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	-3,588	Closed	-$456K	–	357
2023 Q4	$456K	Hold	3,588	–	–	0.01%	396
2023 Q3	$414K	Buy	+3,588	New	+$427K	0.01%	442

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

LBP AM's GPN Position: Q1 2024 in Review

LBP AM sold out of Global Payments (GPN) in Q1 2024, closing a stake of 3,588 shares — an estimated $456K sold.

LBP AM first reported a position in GPN in Q3 2023 and held it in 2 quarters. The position peaked at $456K in Q4 2023. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

LBP AM reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
LBP AM sold 3,588 Global Payments shares in Q1 2024, an estimated $456K.
LBP AM first reported a position in Global Payments in Q3 2023 and held it in 2 quarters.
LBP AM's Global Payments position peaked at $456K in Q4 2023.
941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.