D.A. Davidson & Co’s Global Payments GPN Stock Holding History

D.A. Davidson & Co’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
2025 Q1	–	Sell	-7,324	Closed	-$821K	–	1442
2024 Q4	$821K	Sell	7,324 -744	-9%	-$81.4K	0.01%	837
2024 Q3	$826K	Sell	8,068 -430	-5%	-$44.6K	0.01%	837
2024 Q2	$822K	Buy	8,498 +1,601	+23%	+$176K	0.01%	796
2024 Q1	$922K	Sell	6,897 -353	-5%	-$46.7K	0.01%	766
2023 Q4	$921K	Sell	7,250 -831	-10%	-$96.2K	0.01%	742
2023 Q3	$932K	Buy	8,081 +320	+4%	+$38.1K	0.01%	702
2023 Q2	$765K	Buy	+7,761	New	+$798K	0.01%	777
2021 Q2	–	Sell	-1,012	Closed	-$204K	–	1201
2021 Q1	$204K	Buy	+1,012	New	+$202K	﹤0.01%	1091
2017 Q3	–	Sell	-79	Closed	-$7K	–	1452
2017 Q2	$7K	Sell	79 -19	-19%	-$1.64K	﹤0.01%	2134
2017 Q1	$7K	Buy	98 +83	+553%	+$6.51K	﹤0.01%	2110
2016 Q4	$1K	Hold	15	–	–	﹤0.01%	2395
2016 Q3	$1K	Hold	15	–	–	﹤0.01%	2334
2016 Q2	$1K	Hold	15	–	–	﹤0.01%	2286
2016 Q1	$0	Buy	+15	New	+$889	﹤0.01%	2289

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return