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LMCG Investments’s Global Payments GPN Stock Holding History

LMCG Investments’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
Q3 		– Sell
-7,166
Closed -$693K – 249
2024
Q2 		$693K Sell
7,166
-42
-0.6% -$4.63K 0.04% 224
2024
Q1 		$963K Sell
7,208
-2,883
-29% -$381K 0.06% 200
2023
Q4 		$1.28M Sell
10,091
-99
-1% -$11.5K 0.08% 199
2023
Q3 		$1.18M Buy
10,190
+211
+2% +$25.1K 0.08% 193
2023
Q2 		$983K Hold
9,979
– – 0.06% 214
2023
Q1 		$1.05M Sell
9,979
-171
-2% -$18.5K 0.07% 208
2022
Q4 		$1.01M Sell
10,150
-1,415
-12% -$148K 0.07% 212
2022
Q3 		$1.25M Sell
11,565
-20,762
-64% -$2.56M 0.09% 206
2022
Q2 		$3.58M Buy
32,327
+2,125
+7% +$269K 0.25% 113
2022
Q1 		$4.13M Buy
+30,202
New +$4.22M 0.24% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

LMCG Investments's GPN Position: Q3 2024 in Review

LMCG Investments sold out of Global Payments (GPN) in Q3 2024, closing a stake of 7,166 shares — an estimated $693K sold.

LMCG Investments first reported a position in GPN in Q1 2022 and held it in 10 quarters. The position peaked at $4.13M in Q1 2022. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • LMCG Investments reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 7,166 Global Payments shares in Q3 2024, an estimated $693K.
  • LMCG Investments first reported a position in Global Payments in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Global Payments position peaked at $4.13M in Q1 2022.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.