DAC
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Dividend Assets Capital’s Global Payments GPN Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-450
Closed -$57K – 236
2023
Q4 		$57K Hold
450
– – 0.01% 249
2023
Q3 		$52K Hold
450
– – 0.01% 258
2023
Q2 		$44K Hold
450
– – 0.01% 274
2023
Q1 		$45K Hold
450
– – 0.01% 293
2022
Q4 		$45K Hold
450
– – 0.01% 293
2022
Q3 		$49K Hold
450
– – 0.01% 268
2022
Q2 		$50K Hold
450
– – 0.01% 286
2022
Q1 		$62K Hold
450
– – 0.01% 270
2021
Q4 		$61K Hold
450
– – 0.01% 280
2021
Q3 		$71K Hold
450
– – 0.01% 254
2021
Q2 		$84K Sell
450
-10
-2% -$2.01K 0.02% 244
2021
Q1 		$93K Hold
460
– – 0.02% 238
2020
Q4 		$99K Buy
+460
New +$85.8K 0.02% 223

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return