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Strategic Global Advisors’s Global Payments GPN Stock Holding History

Strategic Global Advisors’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
Q3 		– Sell
-31,400
Closed -$3.04M – 149
2024
Q2 		$3.04M Buy
+31,400
New +$3.46M 0.63% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Strategic Global Advisors's GPN Position: Q3 2024 in Review

Strategic Global Advisors sold out of Global Payments (GPN) in Q3 2024, closing a stake of 31,400 shares — an estimated $3.04M sold.

Strategic Global Advisors first reported a position in GPN in Q2 2024 and held it in 1 quarter. The position peaked at $3.04M in Q2 2024. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • Strategic Global Advisors reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • Strategic Global Advisors sold 31,400 Global Payments shares in Q3 2024, an estimated $3.04M.
  • Strategic Global Advisors first reported a position in Global Payments in Q2 2024 and held it in 1 quarter.
  • Strategic Global Advisors's Global Payments position peaked at $3.04M in Q2 2024.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.