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West Oak Capital’s Global Payments GPN Stock Holding History

West Oak Capital’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
-250
Closed -$33K – 325
2024
Q1 		$33K Hold
250
– – 0.01% 190
2023
Q4 		$33K Hold
250
– – 0.02% 188
2023
Q3 		$29K Hold
250
– – 0.01% 190
2023
Q2 		$24.6K Hold
250
– – 0.01% 198
2023
Q1 		$26.3K Hold
250
– – 0.01% 192
2022
Q4 		$25K Sell
250
-75
-23% -$7.82K 0.01% 178
2022
Q3 		$35K Hold
325
– – 0.02% 178
2022
Q2 		$36K Hold
325
– – 0.02% 182
2022
Q1 		$44K Hold
325
– – 0.02% 184
2021
Q4 		$44K Hold
325
– – 0.02% 192
2021
Q3 		$51K Hold
325
– – 0.02% 186
2021
Q2 		$61K Hold
325
– – 0.02% 177
2021
Q1 		$66K Hold
325
– – 0.03% 171
2020
Q4 		$70K Hold
325
– – 0.03% 168
2020
Q3 		$58K Hold
325
– – 0.03% 163
2020
Q2 		$55K Hold
325
– – 0.03% 168
2020
Q1 		$47K Hold
325
– – 0.03% 168
2019
Q4 		$59K Hold
325
– – 0.03% 166
2019
Q3 		$52K Hold
325
– – 0.03% 175
2019
Q2 		$52K Hold
325
– – 0.03% 178
2019
Q1 		$44K Hold
325
– – 0.03% 177
2018
Q4 		$33.5K Sell
325
-125
-28% -$13.8K 0.02% 185
2018
Q3 		$57.3K Hold
450
– – 0.03% 172
2018
Q2 		$50.2K Hold
450
– – 0.03% 178
2018
Q1 		$50.2K Buy
+450
New +$49.7K 0.03% 181

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

West Oak Capital's GPN Position: Q2 2024 in Review

West Oak Capital sold out of Global Payments (GPN) in Q2 2024, closing a stake of 250 shares — an estimated $33K sold.

West Oak Capital first reported a position in GPN in Q1 2018 and held it in 25 quarters. The position peaked at $70K in Q4 2020. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • West Oak Capital reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • West Oak Capital sold 250 Global Payments shares in Q2 2024, an estimated $33K.
  • West Oak Capital first reported a position in Global Payments in Q1 2018 and held it in 25 quarters.
  • West Oak Capital's Global Payments position peaked at $70K in Q4 2020.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on West Oak Capital's 13F filing for Q2 2024, filed 24 Jul 2024.