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New Covenant Trust Company’s Global Payments GPN Stock Holding History

New Covenant Trust Company’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
-231
Closed -$30.9K – 224
2024
Q1 		$30.9K Buy
+231
New +$30.5K 0.03% 205

Other funds holding GPN

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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

New Covenant Trust Company's GPN Position: Q2 2024 in Review

New Covenant Trust Company sold out of Global Payments (GPN) in Q2 2024, closing a stake of 231 shares — an estimated $30.9K sold.

New Covenant Trust Company first reported a position in GPN in Q1 2024 and held it in 1 quarter. The position peaked at $30.9K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • New Covenant Trust Company reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 231 Global Payments shares in Q2 2024, an estimated $30.9K.
  • New Covenant Trust Company first reported a position in Global Payments in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Global Payments position peaked at $30.9K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.