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SONA Asset Management (US)’s Global Payments GPN Stock Holding History

SONA Asset Management (US)’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
-53,000
Closed -$7.08M – 82
2024
Q1 		$7.08M Buy
+53,000
New +$7.01M 0.24% 44

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SONA Asset Management (US)'s GPN Position: Q2 2024 in Review

SONA Asset Management (US) sold out of Global Payments (GPN) in Q2 2024, closing a stake of 53,000 shares — an estimated $7.08M sold.

SONA Asset Management (US) first reported a position in GPN in Q1 2024 and held it in 1 quarter. The position peaked at $7.08M in Q1 2024. 896 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • SONA Asset Management (US) reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 53,000 Global Payments shares in Q2 2024, an estimated $7.08M.
  • SONA Asset Management (US) first reported a position in Global Payments in Q1 2024 and held it in 1 quarter.
  • SONA Asset Management (US)'s Global Payments position peaked at $7.08M in Q1 2024.
  • 896 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.