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SWS Partners’s Global Payments GPN Stock Holding History

SWS Partners’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
-1,041
Closed -$101K – 186
2024
Q2 		$101K Buy
+1,041
New +$115K 0.03% 129
2022
Q2 		– Sell
-1,025
Closed -$140K – 93
2022
Q1 		$140K Buy
+1,025
New +$143K 0.09% 73
2021
Q2 		– Sell
-1,395
Closed -$281K – 81
2021
Q1 		$281K Buy
1,395
+1
+0.1% +$199 0.19% 77
2020
Q4 		$300K Buy
1,394
+1
+0.1% +$186 0.13% 107
2020
Q3 		$247K Buy
+1,393
New +$241K 0.12% 109
2019
Q3 		$248K Hold
1,386
– – 0.15% 104
2019
Q2 		$232K Buy
+1,386
New +$206K 0.15% 110
2018
Q4 		– Sell
-1,626
Closed -$207K – 103
2018
Q3 		$207K Buy
+1,626
New +$196K 0.13% 98
2018
Q2 		– Sell
-1,626
Closed -$178K – 183
2018
Q1 		$178K Buy
1,626
+1
+0.1% +$111 0.13% 70
2017
Q4 		$163K Buy
+1,625
New +$162K 0.12% 69

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

SWS Partners's GPN Position: Q3 2024 in Review

SWS Partners sold out of Global Payments (GPN) in Q3 2024, closing a stake of 1,041 shares — an estimated $101K sold.

SWS Partners first reported a position in GPN in Q4 2017 and held it in 10 quarters. The position peaked at $300K in Q4 2020. 893 funds tracked by Wall St. Rank hold GPN as of Q3 2024.

  • SWS Partners reported no remaining Global Payments position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 1,041 Global Payments shares in Q3 2024, an estimated $101K.
  • SWS Partners first reported a position in Global Payments in Q4 2017 and held it in 10 quarters.
  • SWS Partners's Global Payments position peaked at $300K in Q4 2020.
  • 893 funds tracked by Wall St. Rank held Global Payments as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.