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Paragon Associates & Paragon Associates II Joint Venture’s Global Payments GPN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
-10,000
Closed -$1.27M – 18
2023
Q4 		$1.27M Buy
+10,000
New +$1.16M 2.91% 12

Other funds holding GPN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's GPN Position: Q1 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Global Payments (GPN) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.27M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GPN in Q4 2023 and held it in 1 quarter. The position peaked at $1.27M in Q4 2023. 942 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Global Payments shares in Q1 2024, an estimated $1.27M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Global Payments in Q4 2023 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Global Payments position peaked at $1.27M in Q4 2023.
  • 942 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2024, filed 14 May 2024.