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Waldron Private Wealth’s Global Payments GPN Stock Holding History

Waldron Private Wealth’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
-1,504
Closed -$201K – 432
2024
Q1 		$201K Sell
1,504
-78
-5% -$10.3K 0.01% 401
2023
Q4 		$201K Buy
+1,582
New +$183K 0.01% 394
2023
Q1 		– Sell
-2,150
Closed -$232K – 433
2022
Q4 		$232K Hold
2,150
– – 0.01% 333
2022
Q3 		$232K Sell
2,150
-292
-12% -$36K 0.01% 335
2022
Q2 		$270K Sell
2,442
-594
-20% -$75.1K 0.02% 313
2022
Q1 		$415K Buy
+3,036
New +$424K 0.02% 272
2021
Q3 		– Sell
-1,299
Closed -$243K – 364
2021
Q2 		$243K Sell
1,299
-7
-0.5% -$1.41K 0.02% 302
2021
Q1 		$263K Sell
1,306
-22
-2% -$4.38K 0.02% 256
2020
Q4 		$286K Buy
1,328
+22
+2% +$4.1K 0.02% 235
2020
Q3 		$231K Sell
1,306
-42
-3% -$7.27K 0.02% 239
2020
Q2 		$228K Buy
+1,348
New +$224K 0.02% 225
2020
Q1 		– Sell
-1,292
Closed -$235K – 264
2019
Q4 		$235K Hold
1,292
– – 0.02% 237
2019
Q3 		$205K Buy
1,292
+7
+0.5% +$1.14K 0.02% 239
2019
Q2 		$205K Buy
+1,285
New +$191K 0.02% 232

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

Waldron Private Wealth's GPN Position: Q2 2024 in Review

Waldron Private Wealth sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,504 shares — an estimated $201K sold.

Waldron Private Wealth first reported a position in GPN in Q2 2019 and held it in 14 quarters. The position peaked at $415K in Q1 2022. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Waldron Private Wealth reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 1,504 Global Payments shares in Q2 2024, an estimated $201K.
  • Waldron Private Wealth first reported a position in Global Payments in Q2 2019 and held it in 14 quarters.
  • Waldron Private Wealth's Global Payments position peaked at $415K in Q1 2022.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Waldron Private Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.