Ceredex Value Advisors’s Global Payments GPN Stock Holding History

Ceredex Value Advisors’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	-460,750	Closed	-$61.6M	–	168
2024 Q1	$61.6M	Buy	460,750 +64,650	+16%	+$8.55M	1.08%	29
2023 Q4	$50.3M	Sell	396,100 -25,200	-6%	-$2.92M	0.87%	42
2023 Q3	$48.6M	Buy	421,300 +15,350	+4%	+$1.83M	0.86%	47
2023 Q2	$40M	Sell	405,950 -508,124	-56%	-$52.2M	0.64%	66
2023 Q1	$96.2M	Sell	914,074 -624,319	-41%	-$67.7M	1.5%	18
2022 Q4	$153M	Buy	1,538,393 +406,714	+36%	+$42.4M	2.35%	3
2022 Q3	$122M	Sell	1,131,679 -531,699	-32%	-$65.6M	2%	8
2022 Q2	$184M	Buy	1,663,378 +126,121	+8%	+$15.9M	2.75%	5
2022 Q1	$210M	Sell	1,537,257 -469,961	-23%	-$65.7M	2.53%	6
2021 Q4	$271M	Buy	2,007,218 +134,473	+7%	+$18.5M	2.93%	1
2021 Q3	$295M	Buy	1,872,745 +488,990	+35%	+$85M	3.34%	2
2021 Q2	$260M	Buy	1,383,755 +173,721	+14%	+$35M	2.91%	3
2021 Q1	$244M	Buy	1,210,034 +479,497	+66%	+$95.5M	2.83%	3
2020 Q4	$157M	Buy	730,537 +45,677	+7%	+$8.52M	1.99%	9
2020 Q3	$122M	Buy	684,860 +323,560	+90%	+$56M	1.78%	13
2020 Q2	$61.3M	Buy	+361,300	New	+$60.1M	0.91%	45
2019 Q4	–	Sell	-539,050	Closed	-$85.7M	–	164
2019 Q3	$85.7M	Buy	539,050 +227,000	+73%	+$37M	1.02%	34
2019 Q2	$50M	Buy	+312,050	New	+$46.4M	0.61%	64

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return