Premier Fund Managers’s Global Payments GPN Stock Holding History

Premier Fund Managers’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	-420,163	Closed	-$55.4M	–	210
2024 Q1	$55.4M	Hold	420,163	–	–	2.19%	15
2023 Q4	$53.8M	Hold	420,163	–	–	2.32%	13
2023 Q3	$48.8M	Hold	420,163	–	–	2.29%	16
2023 Q2	$40.8M	Hold	420,163	–	–	1.62%	31
2023 Q1	$43.3M	Buy	420,163 +50,000	+14%	+$5.42M	1.71%	30
2022 Q4	$36.7M	Buy	370,163 +50,000	+16%	+$5.21M	1.43%	36
2022 Q3	$35.1M	Buy	320,163 +30,100	+10%	+$3.71M	2.62%	19
2022 Q2	$32.7M	Hold	290,063	–	–	1.45%	32
2022 Q1	$39.9M	Buy	290,063 +26,000	+10%	+$3.63M	1.39%	31
2021 Q4	$36M	Hold	264,063	–	–	1.16%	35
2021 Q3	$42.4M	Buy	264,063 +58,200	+28%	+$10.1M	1.38%	23
2021 Q2	$38.6M	Buy	205,863 +33,400	+19%	+$6.72M	1.31%	36
2021 Q1	$35.3M	Hold	172,463	–	–	1.37%	28
2020 Q4	$36.2M	Buy	172,463 +47,000	+37%	+$8.76M	1.57%	10
2020 Q3	$22.3M	Hold	125,463	–	–	1.28%	29
2020 Q2	$21.3M	Buy	+125,463	New	+$20.9M	1.32%	26

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Premier Fund Managers's GPN Position: Q2 2024 in Review

Premier Fund Managers sold out of Global Payments (GPN) in Q2 2024, closing a stake of 420,163 shares — an estimated $55.4M sold.

Premier Fund Managers first reported a position in GPN in Q2 2020 and held it in 16 quarters. The position peaked at $55.4M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Premier Fund Managers reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 420,163 Global Payments shares in Q2 2024, an estimated $55.4M.
Premier Fund Managers first reported a position in Global Payments in Q2 2020 and held it in 16 quarters.
Premier Fund Managers's Global Payments position peaked at $55.4M in Q1 2024.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.