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Synergy Asset Management’s Global Payments GPN Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-211
Closed -$21.6K – 371
2024
Q4 		$21.6K Buy
+211
New +$23.1K ﹤0.01% 355
2023
Q3 		– Sell
-73,361
Closed -$7.23M – 138
2023
Q2 		$7.23M Buy
73,361
+30,040
+69% +$3.09M 1.79% 20
2023
Q1 		$4.56M Buy
43,321
+1,596
+4% +$173K 1.09% 29
2022
Q4 		$4.14M Buy
+41,725
New +$4.35M 1.06% 30
2022
Q2 		– Sell
-45,299
Closed -$6.2M – 105
2022
Q1 		$6.2M Sell
45,299
-48,051
-51% -$6.71M 1.49% 25
2021
Q4 		$12.6M Buy
93,350
+91,588
+5,198% +$12.6M 3% 8
2021
Q3 		$277K Buy
+1,762
New +$306K 0.06% 83

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Synergy Asset Management's GPN Position: Q1 2025 in Review

Synergy Asset Management sold out of Global Payments (GPN) in Q1 2025, closing a stake of 211 shares — an estimated $21.6K sold.

Synergy Asset Management first reported a position in GPN in Q3 2021 and held it in 7 quarters. The position peaked at $12.6M in Q4 2021. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

  • Synergy Asset Management reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 211 Global Payments shares in Q1 2025, an estimated $21.6K.
  • Synergy Asset Management first reported a position in Global Payments in Q3 2021 and held it in 7 quarters.
  • Synergy Asset Management's Global Payments position peaked at $12.6M in Q4 2021.
  • 876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.