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Red Tortoise LLC’s Global Payments GPN Stock Holding History

Red Tortoise LLC’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
-19
Closed -$2.09K – 584
2024
Q1 		$2.54K Hold
19
– – ﹤0.01% 471
2023
Q4 		$2.41K Buy
+19
New +$2.2K ﹤0.01% 433
2023
Q2 		– Sell
-17
Closed -$1.75K – 582
2023
Q1 		$1.79K Hold
17
– – ﹤0.01% 460
2022
Q4 		$1.69K Buy
+17
New +$1.77K ﹤0.01% 500
2021
Q4 		– Sell
-39
Closed -$4K – 250
2021
Q3 		$4K Buy
+39
New +$6.78K ﹤0.01% 323

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

Red Tortoise LLC's GPN Position: Q2 2024 in Review

Red Tortoise LLC sold out of Global Payments (GPN) in Q2 2024, closing a stake of 19 shares — an estimated $2.09K sold.

Red Tortoise LLC first reported a position in GPN in Q3 2021 and held it in 5 quarters. The position peaked at $4K in Q3 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Red Tortoise LLC reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 19 Global Payments shares in Q2 2024, an estimated $2.09K.
  • Red Tortoise LLC first reported a position in Global Payments in Q3 2021 and held it in 5 quarters.
  • Red Tortoise LLC's Global Payments position peaked at $4K in Q3 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.