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Ritholtz Wealth Management’s Global Payments GPN Stock Holding History

Ritholtz Wealth Management’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
-4,662
Closed -$623K – 843
2024
Q1 		$623K Sell
4,662
-221
-5% -$29.2K 0.02% 476
2023
Q4 		$620K Sell
4,883
-32
-0.7% -$3.71K 0.02% 441
2023
Q3 		$567K Buy
4,915
+1,405
+40% +$167K 0.03% 426
2023
Q2 		$346K Sell
3,510
-85
-2% -$8.74K 0.02% 511
2023
Q1 		$378K Buy
+3,595
New +$390K 0.02% 465
2022
Q4 		– Sell
-3,125
Closed -$338K – 646
2022
Q3 		$338K Buy
+3,125
New +$385K 0.02% 509

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 $3.38T AUM 44.17% 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

Ritholtz Wealth Management's GPN Position: Q2 2024 in Review

Ritholtz Wealth Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 4,662 shares — an estimated $623K sold.

Ritholtz Wealth Management first reported a position in GPN in Q3 2022 and held it in 6 quarters. The position peaked at $623K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Ritholtz Wealth Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 4,662 Global Payments shares in Q2 2024, an estimated $623K.
  • Ritholtz Wealth Management first reported a position in Global Payments in Q3 2022 and held it in 6 quarters.
  • Ritholtz Wealth Management's Global Payments position peaked at $623K in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Ritholtz Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.