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Williams Jones Wealth Management’s Global Payments GPN Stock Holding History

Williams Jones Wealth Management’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
-1,769
Closed -$236K – 536
2024
Q1 		$236K Sell
1,769
-134
-7% -$17.7K ﹤0.01% 468
2023
Q4 		$242K Sell
1,903
-322
-14% -$37.3K ﹤0.01% 457
2023
Q3 		$257K Sell
2,225
-10
-0.4% -$1.19K ﹤0.01% 446
2023
Q2 		$220K Hold
2,235
– – ﹤0.01% 471
2023
Q1 		$235K Buy
2,235
+10
+0.4% +$1.08K ﹤0.01% 481
2022
Q4 		$221K Buy
2,225
+10
+0.5% +$1.04K ﹤0.01% 490
2022
Q3 		$239K Sell
2,215
-200
-8% -$24.7K ﹤0.01% 470
2022
Q2 		$267K Buy
+2,415
New +$305K ﹤0.01% 479
2022
Q1 		– Sell
-17,871
Closed -$2.42M – 541
2021
Q4 		$2.42M Sell
17,871
-46,911
-72% -$6.47M 0.03% 185
2021
Q3 		$10.2M Buy
64,782
+12,288
+23% +$2.13M 0.14% 99
2021
Q2 		$9.85M Buy
52,494
+48,544
+1,229% +$9.77M 0.14% 98
2021
Q1 		$796K Buy
3,950
+2,925
+285% +$583K 0.01% 263
2020
Q4 		$221K Buy
+1,025
New +$191K ﹤0.01% 415

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

Williams Jones Wealth Management's GPN Position: Q2 2024 in Review

Williams Jones Wealth Management sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,769 shares — an estimated $236K sold.

Williams Jones Wealth Management first reported a position in GPN in Q4 2020 and held it in 13 quarters. The position peaked at $10.2M in Q3 2021. 899 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • Williams Jones Wealth Management reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,769 Global Payments shares in Q2 2024, an estimated $236K.
  • Williams Jones Wealth Management first reported a position in Global Payments in Q4 2020 and held it in 13 quarters.
  • Williams Jones Wealth Management's Global Payments position peaked at $10.2M in Q3 2021.
  • 899 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on Williams Jones Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.