XF
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XML Financial’s Global Payments GPN Stock Holding History

XML 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
-2,025
Closed -$271K – 341
2024
Q1 		$271K Sell
2,025
-25
-1% -$3.31K 0.03% 292
2023
Q4 		$260K Buy
2,050
+50
+3% +$5.79K 0.03% 281
2023
Q3 		$231K Sell
2,000
-275
-12% -$32.7K 0.03% 284
2023
Q2 		$224K Sell
2,275
-9,265
-80% -$953K 0.03% 308
2023
Q1 		$1.21M Buy
11,540
+100
+0.9% +$10.8K 0.15% 138
2022
Q4 		$1.14M Buy
11,440
+4,000
+54% +$417K 0.14% 138
2022
Q3 		$804K Buy
+7,440
New +$918K 0.11% 156
2022
Q2 		– Sell
-4,615
Closed -$632K – 274
2022
Q1 		$632K Buy
4,615
+1,150
+33% +$161K 0.08% 187
2021
Q4 		$468K Buy
+3,465
New +$478K 0.06% 210

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 $3.38T AUM 44.17% 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
Synovus Financial
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
Orbis Allan Gray
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

XML Financial's GPN Position: Q2 2024 in Review

XML Financial sold out of Global Payments (GPN) in Q2 2024, closing a stake of 2,025 shares — an estimated $271K sold.

XML Financial first reported a position in GPN in Q4 2021 and held it in 9 quarters. The position peaked at $1.21M in Q1 2023. 900 funds tracked by Wall St. Rank hold GPN as of Q2 2024.

  • XML Financial reported no remaining Global Payments position as of Q2 2024 after selling out during the quarter.
  • XML Financial sold 2,025 Global Payments shares in Q2 2024, an estimated $271K.
  • XML Financial first reported a position in Global Payments in Q4 2021 and held it in 9 quarters.
  • XML Financial's Global Payments position peaked at $1.21M in Q1 2023.
  • 900 funds tracked by Wall St. Rank held Global Payments as of Q2 2024.

Based on XML Financial's 13F filing for Q2 2024, filed 22 Jul 2024.