Legacy Bridge’s Global Payments GPN Stock Holding History

Legacy Bridge’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	-625	Closed	-$83.5K	–	298
2024 Q1	$83.5K	Hold	625	–	–	0.05%	174
2023 Q4	$79.4K	Sell	625 -375	-38%	-$43.4K	0.05%	173
2023 Q3	$115K	Hold	1,000	–	–	0.08%	159
2023 Q2	$98.5K	Hold	1,000	–	–	0.07%	171
2023 Q1	$105K	Hold	1,000	–	–	0.07%	168
2022 Q4	$99.3K	Hold	1,000	–	–	0.07%	168
2022 Q3	$108K	Hold	1,000	–	–	0.09%	155
2022 Q2	$111K	Hold	1,000	–	–	0.08%	163
2022 Q1	$137K	Hold	1,000	–	–	0.08%	159
2021 Q4	$135K	Hold	1,000	–	–	0.07%	164
2021 Q3	$158K	Hold	1,000	–	–	0.09%	153
2021 Q2	$188K	Hold	1,000	–	–	0.11%	151
2021 Q1	$202K	Hold	1,000	–	–	0.13%	140
2020 Q4	$215K	Hold	1,000	–	–	0.16%	132
2020 Q3	$178K	Hold	1,000	–	–	0.16%	128
2020 Q2	$170K	Hold	1,000	–	–	0.19%	125
2020 Q1	$144K	Sell	1,000 -498	-33%	-$91K	0.18%	127
2019 Q4	$273K	Sell	1,498 -2,000	-57%	-$343K	0.23%	121
2019 Q3	$556K	Buy	+3,498	New	+$571K	0.53%	72

Other funds holding GPN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legacy Bridge's GPN Position: Q2 2024 in Review

Legacy Bridge sold out of Global Payments (GPN) in Q2 2024, closing a stake of 625 shares — an estimated $83.5K sold.

Legacy Bridge first reported a position in GPN in Q3 2019 and held it in 19 quarters. The position peaked at $556K in Q3 2019. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Legacy Bridge reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Legacy Bridge sold 625 Global Payments shares in Q2 2024, an estimated $83.5K.
Legacy Bridge first reported a position in Global Payments in Q3 2019 and held it in 19 quarters.
Legacy Bridge's Global Payments position peaked at $556K in Q3 2019.
897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Legacy Bridge's 13F filing for Q2 2024, filed 6 Aug 2024.