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Retirement Planning Company of New England’s Global Payments GPN Stock Holding History

Retirement Planning Company of New England’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
-1,601
Closed -$203K – 225
2023
Q4 		$203K Buy
+1,601
New +$185K 0.09% 216
2023
Q3 		– Sell
-2,323
Closed -$229K – 216
2023
Q2 		$229K Buy
2,323
+83
+4% +$8.53K 0.13% 197
2023
Q1 		$236K Buy
2,240
+226
+11% +$24.5K 0.14% 183
2022
Q4 		$200K Buy
2,014
+5
+0.2% +$521 0.13% 199
2022
Q3 		$217K Sell
2,009
-141
-7% -$17.4K 0.16% 179
2022
Q2 		$237K Buy
2,150
+195
+10% +$24.7K 0.16% 177
2022
Q1 		$267K Buy
1,955
+81
+4% +$11.3K 0.15% 183
2021
Q4 		$253K Buy
+1,874
New +$258K 0.12% 182

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 $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

Retirement Planning Company of New England's GPN Position: Q1 2024 in Review

Retirement Planning Company of New England sold out of Global Payments (GPN) in Q1 2024, closing a stake of 1,601 shares — an estimated $203K sold.

Retirement Planning Company of New England first reported a position in GPN in Q4 2021 and held it in 8 quarters. The position peaked at $267K in Q1 2022. 942 funds tracked by Wall St. Rank hold GPN as of Q1 2024.

  • Retirement Planning Company of New England reported no remaining Global Payments position as of Q1 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 1,601 Global Payments shares in Q1 2024, an estimated $203K.
  • Retirement Planning Company of New England first reported a position in Global Payments in Q4 2021 and held it in 8 quarters.
  • Retirement Planning Company of New England's Global Payments position peaked at $267K in Q1 2022.
  • 942 funds tracked by Wall St. Rank held Global Payments as of Q1 2024.

Based on Retirement Planning Company of New England's 13F filing for Q1 2024, filed 6 May 2024.