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Northstar Advisory Group’s Global Payments GPN Stock Holding History

Northstar 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
Q1 		– Sell
-10,092
Closed -$1.28M – 98
2023
Q4 		$1.28M Buy
+10,092
New +$1.17M 0.76% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Northstar Advisory Group's GPN Position: Q1 2024 in Review

Northstar Advisory Group sold out of Global Payments (GPN) in Q1 2024, closing a stake of 10,092 shares — an estimated $1.28M sold.

Northstar Advisory Group first reported a position in GPN in Q4 2023 and held it in 1 quarter. The position peaked at $1.28M in Q4 2023. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Northstar Advisory Group reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Northstar Advisory Group sold 10,092 Global Payments shares in Q1 2024, an estimated $1.28M.
  • Northstar Advisory Group first reported a position in Global Payments in Q4 2023 and held it in 1 quarter.
  • Northstar Advisory Group's Global Payments position peaked at $1.28M in Q4 2023.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Northstar Advisory Group's 13F filing for Q1 2024, filed 13 May 2024.