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Northwest Investment Counselors’s Global Payments GPN Stock Holding History

Northwest Investment Counselors’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 		$142K Buy
+1,391
New +$144K 0.03% 167
2024
Q2 		– Sell
-1,411
Closed -$189K – 288
2024
Q1 		$189K Buy
+1,411
New +$187K 0.05% 142
2023
Q4 		– Sell
-1,710
Closed -$197K – 289
2023
Q3 		$197K Sell
1,710
-1,241
-42% -$148K 0.06% 151
2023
Q2 		$291K Sell
2,951
-63
-2% -$6.48K 0.08% 134
2023
Q1 		$317K Sell
3,014
-1
-0% -$108 0.09% 133
2022
Q4 		$299K Sell
3,015
-862
-22% -$89.9K 0.09% 137
2022
Q3 		$419K Sell
3,877
-164
-4% -$20.2K 0.14% 114
2022
Q2 		$447K Hold
4,041
– – 0.14% 108
2022
Q1 		$553K Sell
4,041
-258
-6% -$36K 0.15% 109
2021
Q4 		$581K Sell
4,299
-1
-0% -$138 0.14% 109
2021
Q3 		$678K Hold
4,300
– – 0.19% 98
2021
Q2 		$806K Sell
4,300
-50
-1% -$10.1K 0.22% 93
2021
Q1 		$877K Hold
4,350
– – 0.25% 85
2020
Q4 		$937K Sell
4,350
-25
-0.6% -$4.66K 0.29% 78
2020
Q3 		$777K Sell
4,375
-60
-1% -$10.4K 0.27% 81
2020
Q2 		$752K Hold
4,435
– – 0.29% 80
2020
Q1 		$640K Sell
4,435
-65
-1% -$11.9K 0.29% 83
2019
Q4 		$822K Sell
4,500
-10
-0.2% -$1.72K 0.29% 87
2019
Q3 		$717K Buy
+4,510
New +$736K 0.25% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northwest Investment Counselors's GPN Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Global Payments (GPN) in Q3 2024: 1,391 shares worth $142K. The stake represents 0.03% of the portfolio and ranks #167 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in GPN as recently as Q1 2024.

Northwest Investment Counselors first reported a position in GPN in Q3 2019 and has held it in 19 quarters since. The position peaked at $937K in Q4 2020. 892 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Northwest Investment Counselors held 1,391 shares of Global Payments worth $142K as of Q3 2024.
  • Global Payments was a new Northwest Investment Counselors position in Q3 2024.
  • Global Payments made up 0.03% of Northwest Investment Counselors's portfolio in Q3 2024, its #167 holding.
  • Northwest Investment Counselors first reported a position in Global Payments in Q3 2019 and has held it in 19 quarters since.
  • Northwest Investment Counselors's Global Payments position peaked at $937K in Q4 2020.
  • 892 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.