MAG
GPN icon

Mayfair Advisory Group’s Global Payments GPN Stock Holding History

Mayfair Advisory Group’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
-2,592
Closed -$346K – 145
2024
Q1 		$346K Buy
2,592
+12
+0.5% +$1.59K 0.25% 84
2023
Q4 		$328K Hold
2,580
– – 0.28% 74
2023
Q3 		$297K Sell
2,580
-125
-5% -$14.9K 0.29% 81
2023
Q2 		$286K Sell
2,705
-50
-2% -$5.14K 0.29% 81
2023
Q1 		$296K Hold
2,755
– – 0.32% 80
2022
Q4 		$293K Hold
2,755
– – 0.37% 78
2022
Q3 		$305K Hold
2,755
– – 0.43% 66
2022
Q2 		$337K Hold
2,755
– – 0.44% 62
2022
Q1 		$385K Sell
2,755
-100
-4% -$14K 0.49% 47
2021
Q4 		$418K Buy
+2,855
New +$394K 0.55% 43
2021
Q1 		– Sell
-1,208
Closed -$260K – 92
2020
Q4 		$260K Sell
1,208
-7
-0.6% -$1.3K 0.51% 56
2020
Q3 		$216K Sell
1,215
-13
-1% -$2.25K 0.56% 55
2020
Q2 		$208K Buy
+1,228
New +$204K 0.67% 45
2020
Q1 		– Sell
-1,284
Closed -$234K – 38
2019
Q4 		$234K Buy
+1,284
New +$220K 0.72% 34

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
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

Mayfair Advisory Group's GPN Position: Q2 2024 in Review

Mayfair Advisory Group sold out of Global Payments (GPN) in Q2 2024, closing a stake of 2,592 shares — an estimated $346K sold.

Mayfair Advisory Group first reported a position in GPN in Q4 2019 and held it in 14 quarters. The position peaked at $418K in Q4 2021. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Mayfair Advisory Group reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Mayfair Advisory Group sold 2,592 Global Payments shares in Q2 2024, an estimated $346K.
  • Mayfair Advisory Group first reported a position in Global Payments in Q4 2019 and held it in 14 quarters.
  • Mayfair Advisory Group's Global Payments position peaked at $418K in Q4 2021.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Mayfair Advisory Group's 13F filing for Q2 2024, filed 22 Jul 2024.