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Perpetual Ltd’s Global Payments GPN Stock Holding History

Perpetual Ltd’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 		– Sell
-5,867
Closed -$567K – 446
2024
Q2 		$567K Buy
+5,867
New +$646K 0.01% 324
2024
Q1 		– Sell
-1,630
Closed -$207K – 452
2023
Q4 		$207K Sell
1,630
-898,189
-100% -$104M ﹤0.01% 420
2023
Q3 		$104M Sell
899,819
-62,652
-7% -$7.45M 1.07% 28
2023
Q2 		$94.8M Buy
962,471
+35,227
+4% +$3.62M 0.81% 39
2023
Q1 		$97.6M Buy
+927,244
New +$100M 0.84% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Perpetual Ltd's GPN Position: Q3 2024 in Review

Perpetual Ltd sold out of Global Payments (GPN) in Q3 2024, closing a stake of 5,867 shares — an estimated $567K sold.

Perpetual Ltd first reported a position in GPN in Q1 2023 and held it in 5 quarters. The position peaked at $104M in Q3 2023. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Perpetual Ltd reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 5,867 Global Payments shares in Q3 2024, an estimated $567K.
  • Perpetual Ltd first reported a position in Global Payments in Q1 2023 and held it in 5 quarters.
  • Perpetual Ltd's Global Payments position peaked at $104M in Q3 2023.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.