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Oliver Luxxe Assets’s Global Payments GPN Stock Holding History

Oliver Luxxe Assets’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
-34,435
Closed -$4.6M – 186
2024
Q1 		$4.6M Buy
34,435
+108
+0.3% +$14.3K 0.96% 37
2023
Q4 		$4.36M Buy
34,327
+455
+1% +$52.7K 1.02% 32
2023
Q3 		$3.91M Buy
33,872
+523
+2% +$62.2K 1% 38
2023
Q2 		$3.29M Buy
+33,349
New +$3.43M 0.82% 45

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 $3.37T 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
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

Oliver Luxxe Assets's GPN Position: Q2 2024 in Review

Oliver Luxxe Assets sold out of Global Payments (GPN) in Q2 2024, closing a stake of 34,435 shares — an estimated $4.6M sold.

Oliver Luxxe Assets first reported a position in GPN in Q2 2023 and held it in 4 quarters. The position peaked at $4.6M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Oliver Luxxe Assets reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 34,435 Global Payments shares in Q2 2024, an estimated $4.6M.
  • Oliver Luxxe Assets first reported a position in Global Payments in Q2 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Global Payments position peaked at $4.6M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.