TF
GPN icon

Talbot Financial’s Global Payments GPN Stock Holding History

Talbot Financial’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
-50,183
Closed -$6.71M – 59
2024
Q1 		$6.71M Buy
50,183
+3,494
+7% +$462K 0.9% 43
2023
Q4 		$5.93M Buy
46,689
+3,226
+7% +$374K 0.89% 42
2023
Q3 		$5.02M Buy
43,463
+2,525
+6% +$300K 0.87% 43
2023
Q2 		$4.03M Buy
40,938
+6,006
+17% +$618K 0.69% 45
2023
Q1 		$3.68M Buy
34,932
+3,178
+10% +$344K 0.68% 46
2022
Q4 		$3.15M Buy
+31,754
New +$3.31M 0.65% 43

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
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

Talbot Financial's GPN Position: Q2 2024 in Review

Talbot Financial sold out of Global Payments (GPN) in Q2 2024, closing a stake of 50,183 shares — an estimated $6.71M sold.

Talbot Financial first reported a position in GPN in Q4 2022 and held it in 6 quarters. The position peaked at $6.71M in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Talbot Financial reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Talbot Financial sold 50,183 Global Payments shares in Q2 2024, an estimated $6.71M.
  • Talbot Financial first reported a position in Global Payments in Q4 2022 and held it in 6 quarters.
  • Talbot Financial's Global Payments position peaked at $6.71M in Q1 2024.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Talbot Financial's 13F filing for Q2 2024, filed 11 Jul 2024.