WF
GPN icon

Welch & Forbes’s Global Payments GPN Stock Holding History

Welch & Forbes’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
-1,515
Closed -$202K – 376
2024
Q1 		$202K Buy
+1,515
New +$200K ﹤0.01% 374
2022
Q2 		– Sell
-1,515
Closed -$207K – 388
2022
Q1 		$207K Sell
1,515
-250
-14% -$34.9K ﹤0.01% 375
2021
Q4 		$239K Sell
1,765
-19
-1% -$2.62K ﹤0.01% 365
2021
Q3 		$281K Hold
1,784
– – ﹤0.01% 349
2021
Q2 		$335K Hold
1,784
– – 0.01% 338
2021
Q1 		$359K Buy
1,784
+19
+1% +$3.79K 0.01% 320
2020
Q4 		$381K Hold
1,765
– – 0.01% 308
2020
Q3 		$313K Sell
1,765
-8
-0.5% -$1.38K 0.01% 302
2020
Q2 		$300K Buy
1,773
+8
+0.5% +$1.33K 0.01% 299
2020
Q1 		$254K Hold
1,765
– – 0.01% 295
2019
Q4 		$322K Hold
1,765
– – 0.01% 300
2019
Q3 		$281K Buy
+1,765
New +$288K 0.01% 315

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

Welch & Forbes's GPN Position: Q2 2024 in Review

Welch & Forbes sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,515 shares — an estimated $202K sold.

Welch & Forbes first reported a position in GPN in Q3 2019 and held it in 12 quarters. The position peaked at $381K in Q4 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Welch & Forbes reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Welch & Forbes sold 1,515 Global Payments shares in Q2 2024, an estimated $202K.
  • Welch & Forbes first reported a position in Global Payments in Q3 2019 and held it in 12 quarters.
  • Welch & Forbes's Global Payments position peaked at $381K in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Welch & Forbes's 13F filing for Q2 2024, filed 2 Aug 2024.