Lord, Abbett & Co
GPN icon

Lord, Abbett & Co’s Global Payments GPN Stock Holding History

Lord, Abbett & 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
-677,854
Closed -$90.6M – 544
2024
Q1 		$90.6M Buy
677,854
+493,164
+267% +$65.2M 0.29% 103
2023
Q4 		$23.5M Sell
184,690
-21,660
-10% -$2.51M 0.08% 311
2023
Q3 		$23.8M Sell
206,350
-25,070
-11% -$2.98M 0.09% 298
2023
Q2 		$22.8M Sell
231,420
-22,220
-9% -$2.28M 0.08% 320
2023
Q1 		$26.7M Buy
253,640
+43,610
+21% +$4.73M 0.1% 297
2022
Q4 		$20.9M Sell
210,030
-700
-0.3% -$73K 0.07% 346
2022
Q3 		$22.8M Buy
+210,730
New +$26M 0.08% 310
2021
Q4 		– Sell
-23,850
Closed -$3.76M – 642
2021
Q3 		$3.76M Sell
23,850
-51,788
-68% -$9M 0.01% 608
2021
Q2 		$14.2M Buy
75,638
+2,669
+4% +$537K 0.03% 479
2021
Q1 		$14.7M Sell
72,969
-84
-0.1% -$16.7K 0.04% 460
2020
Q4 		$15.7M Sell
73,053
-5,560
-7% -$1.04M 0.04% 448
2020
Q3 		$14M Sell
78,613
-674
-0.9% -$117K 0.04% 427
2020
Q2 		$13.4M Sell
79,287
-65,293
-45% -$10.9M 0.05% 432
2020
Q1 		$20.9M Sell
144,580
-65,159
-31% -$11.9M 0.09% 316
2019
Q4 		$38.3M Sell
209,739
-13,115
-6% -$2.25M 0.13% 253
2019
Q3 		$35.4M Buy
222,854
+87,138
+64% +$14.2M 0.12% 289
2019
Q2 		$21.7M Sell
135,716
-4,212
-3% -$626K 0.07% 406
2019
Q1 		$19.1M Sell
139,928
-16,398
-10% -$1.99M 0.06% 421
2018
Q4 		$16.1M Sell
156,326
-8,310
-5% -$915K 0.06% 431
2018
Q3 		$21M Buy
164,636
+1,725
+1% +$207K 0.06% 467
2018
Q2 		$18.2M Buy
162,911
+1,005
+0.6% +$114K 0.05% 496
2018
Q1 		$18.1M Buy
161,906
+54,619
+51% +$6.04M 0.05% 496
2017
Q4 		$10.8M Sell
107,287
-171,673
-62% -$17.2M 0.03% 607
2017
Q3 		$26.5M Sell
278,960
-141,469
-34% -$13.3M 0.08% 401
2017
Q2 		$38M Buy
420,429
+140,109
+50% +$12.1M 0.11% 283
2017
Q1 		$22.6M Buy
280,320
+135,863
+94% +$10.7M 0.07% 415
2016
Q4 		$10M Buy
+144,457
New +$10.4M 0.03% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co's GPN Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Global Payments (GPN) in Q2 2024, closing a stake of 677,854 shares — an estimated $90.6M sold.

Lord, Abbett & Co first reported a position in GPN in Q4 2016 and held it in 27 quarters. The position peaked at $90.6M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 677,854 Global Payments shares in Q2 2024, an estimated $90.6M.
  • Lord, Abbett & Co first reported a position in Global Payments in Q4 2016 and held it in 27 quarters.
  • Lord, Abbett & Co's Global Payments position peaked at $90.6M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.