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Alta Advisers’s Global Payments GPN Stock Holding History

Alta Advisers’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
Q4 		– Sell
-900
Closed -$92.2K – 266
2024
Q3 		$92.2K Hold
900
– – 0.04% 315
2024
Q2 		$87K Hold
900
– – 0.04% 296
2024
Q1 		$120K Hold
900
– – 0.06% 237
2023
Q4 		$114K Hold
900
– – 0.06% 227
2023
Q3 		$104K Hold
900
– – 0.06% 224
2023
Q2 		$88.7K Hold
900
– – 0.05% 282
2023
Q1 		$94.7K Hold
900
– – 0.06% 252
2022
Q4 		$89K Hold
900
– – 0.05% 252
2022
Q3 		$97K Buy
+900
New +$111K 0.06% 206

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return