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Psagot Value Holdings’s Global Payments GPN Stock Holding History

Psagot Value Holdings’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
-1,000
Closed -$128K – 291
2023
Q4 		$128K Sell
1,000
-15
-1% -$1.74K 0.06% 190
2023
Q3 		$118K Hold
1,015
– – 0.06% 202
2023
Q2 		$98K Hold
1,015
– – 0.05% 213
2023
Q1 		$104K Buy
1,015
+515
+103% +$55.8K 0.04% 215
2022
Q4 		$50K Buy
+500
New +$52.1K 0.01% 272
2022
Q3 		– Sell
-35,520
Closed -$3.93M – 365
2022
Q2 		$3.93M Sell
35,520
-3,450
-9% -$436K 0.92% 29
2022
Q1 		$5.33M Sell
38,970
-6,850
-15% -$957K 1.17% 26
2021
Q4 		$6.19M Sell
45,820
-1,131
-2% -$156K 1.18% 24
2021
Q3 		$7.4M Buy
46,951
+1,237
+3% +$215K 1.28% 21
2021
Q2 		$8.57M Buy
45,714
+7,993
+21% +$1.61M 0.31% 68
2021
Q1 		$7.6M Buy
37,721
+17,060
+83% +$3.4M 0.17% 108
2020
Q4 		$4.45M Sell
20,661
-605
-3% -$113K 0.1% 118
2020
Q3 		$3.78M Sell
21,266
-6,918
-25% -$1.2M 0.1% 103
2020
Q2 		$4.78M Sell
28,184
-8,165
-22% -$1.36M 0.13% 88
2020
Q1 		$5.24M Sell
36,349
-33,199
-48% -$6.07M 0.21% 77
2019
Q4 		$12.7M Buy
69,548
+7,890
+13% +$1.35M 0.43% 64
2019
Q3 		$9.8M Buy
61,658
+27,285
+79% +$4.45M 0.4% 69
2019
Q2 		$5.5M Buy
34,373
+9,820
+40% +$1.46M 0.22% 84
2019
Q1 		$3.35M Sell
24,553
-60
-0.2% -$7.28K 0.14% 104
2018
Q4 		$2.54M Buy
24,613
+11,913
+94% +$1.31M 0.12% 112
2018
Q3 		$1.62M Buy
12,700
+820
+7% +$98.6K 0.07% 121
2018
Q2 		$1.32M Buy
11,880
+2,000
+20% +$226K 0.06% 124
2018
Q1 		$1.1M Buy
9,880
+9,630
+3,852% +$1.06M 0.05% 153
2017
Q4 		$25K Buy
+250
New +$25K ﹤0.01% 259

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Psagot Value Holdings's GPN Position: Q1 2024 in Review

Psagot Value Holdings sold out of Global Payments (GPN) in Q1 2024, closing a stake of 1,000 shares — an estimated $128K sold.

Psagot Value Holdings first reported a position in GPN in Q4 2017 and held it in 24 quarters. The position peaked at $12.7M in Q4 2019. 941 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Psagot Value Holdings reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 1,000 Global Payments shares in Q1 2024, an estimated $128K.
  • Psagot Value Holdings first reported a position in Global Payments in Q4 2017 and held it in 24 quarters.
  • Psagot Value Holdings's Global Payments position peaked at $12.7M in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.