DoubleLine ETF Adviser’s Global Payments GPN Stock Holding History

DoubleLine ETF Adviser’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	-4,178	Closed	-$428K	–	181
2024 Q3	$428K	Sell	4,178 -407	-9%	-$42.3K	0.1%	161
2024 Q2	$443K	Sell	4,585 -75	-2%	-$8.26K	0.12%	134
2024 Q1	$623K	Buy	4,660 +288	+7%	+$38.1K	0.16%	133
2023 Q4	$555K	Buy	4,372 +368	+9%	+$42.6K	0.16%	128
2023 Q3	$462K	Buy	4,004 +258	+7%	+$30.7K	0.17%	110
2023 Q2	$369K	Buy	3,746 +760	+25%	+$78.1K	0.14%	121
2023 Q1	$314K	Buy	+2,986	New	+$324K	0.13%	147

Other funds holding GPN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

DoubleLine ETF Adviser's GPN Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Global Payments (GPN) in Q4 2024, closing a stake of 4,178 shares — an estimated $428K sold.

DoubleLine ETF Adviser first reported a position in GPN in Q1 2023 and held it in 7 quarters. The position peaked at $623K in Q1 2024. 932 funds tracked by Wall St. Rank hold GPN as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Global Payments position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 4,178 Global Payments shares in Q4 2024, an estimated $428K.
DoubleLine ETF Adviser first reported a position in Global Payments in Q1 2023 and held it in 7 quarters.
DoubleLine ETF Adviser's Global Payments position peaked at $623K in Q1 2024.
932 funds tracked by Wall St. Rank held Global Payments as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.