Valley National Advisers’s Global Payments GPN Stock Holding History

Valley National Advisers’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	-38	Closed	-$5K	–	1213
2024 Q1	$5K	Buy	38 +2	+6%	+$264	﹤0.01%	779
2023 Q4	$4K	Buy	36 +21	+140%	+$2.43K	﹤0.01%	824
2023 Q3	$2K	Buy	+15	New	+$1.78K	﹤0.01%	824
2023 Q2	–	Sell	-39	Closed	-$4K	–	986
2023 Q1	$4K	Buy	+39	New	+$4.23K	﹤0.01%	696
2017 Q1	–	Sell	-56	Closed	-$4K	–	630
2016 Q4	$4K	Hold	56	–	–	﹤0.01%	503
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	467
2016 Q2	$4K	Hold	56	–	–	﹤0.01%	468
2016 Q1	$4K	Hold	56	–	–	﹤0.01%	459
2015 Q4	$4K	Hold	56	–	–	﹤0.01%	467
2015 Q3	$3K	Hold	56	–	–	﹤0.01%	495
2015 Q2	$3K	Buy	+56	New	+$2.87K	﹤0.01%	494

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valley National Advisers's GPN Position: Q2 2024 in Review

Valley National Advisers sold out of Global Payments (GPN) in Q2 2024, closing a stake of 38 shares — an estimated $5K sold.

Valley National Advisers first reported a position in GPN in Q2 2015 and held it in 11 quarters. The position peaked at $5K in Q1 2024. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

Valley National Advisers reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
Valley National Advisers sold 38 Global Payments shares in Q2 2024, an estimated $5K.
Valley National Advisers first reported a position in Global Payments in Q2 2015 and held it in 11 quarters.
Valley National Advisers's Global Payments position peaked at $5K in Q1 2024.
899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.