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WoodTrust Financial’s Global Payments GPN Stock Holding History

WoodTrust Financial’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
-1,501
Closed -$200 – 171
2024
Q1 		$200 Buy
+1,501
New +$198K 0.03% 164
2023
Q1 		– Sell
-7,500
Closed -$745K – 149
2022
Q4 		$745K Sell
7,500
-1,100
-13% -$115K 0.15% 85
2022
Q3 		$930K Hold
8,600
– – 0.21% 76
2022
Q2 		$951K Buy
8,600
+1,000
+13% +$126K 0.21% 71
2022
Q1 		$1.04M Buy
7,600
+2,600
+52% +$363K 0.21% 72
2021
Q4 		$676K Buy
+5,000
New +$689K 0.14% 85

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $30.8B AUM 11.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WoodTrust Financial's GPN Position: Q2 2024 in Review

WoodTrust Financial sold out of Global Payments (GPN) in Q2 2024, closing a stake of 1,501 shares — an estimated $200 sold.

WoodTrust Financial first reported a position in GPN in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q1 2022. 897 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • WoodTrust Financial reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • WoodTrust Financial sold 1,501 Global Payments shares in Q2 2024, an estimated $200.
  • WoodTrust Financial first reported a position in Global Payments in Q4 2021 and held it in 6 quarters.
  • WoodTrust Financial's Global Payments position peaked at $1.04M in Q1 2022.
  • 897 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.