Ellsworth Advisors’s Global Payments GPN Stock Holding History

Ellsworth 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
2025 Q1	–	Sell	-40,803	Closed	-$4.57M	–	189
2024 Q4	$4.57M	Buy	+40,803	New	+$4.46M	1.2%	35

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Ellsworth Advisors's GPN Position: Q1 2025 in Review

Ellsworth Advisors sold out of Global Payments (GPN) in Q1 2025, closing a stake of 40,803 shares — an estimated $4.57M sold.

Ellsworth Advisors first reported a position in GPN in Q4 2024 and held it in 1 quarter. The position peaked at $4.57M in Q4 2024. 876 funds tracked by Wall St. Rank hold GPN as of Q1 2025.

Ellsworth Advisors reported no remaining Global Payments position as of Q1 2025 after selling out during the quarter.
Ellsworth Advisors sold 40,803 Global Payments shares in Q1 2025, an estimated $4.57M.
Ellsworth Advisors first reported a position in Global Payments in Q4 2024 and held it in 1 quarter.
Ellsworth Advisors's Global Payments position peaked at $4.57M in Q4 2024.
876 funds tracked by Wall St. Rank held Global Payments as of Q1 2025.

Based on Ellsworth Advisors's 13F filing for Q1 2025, filed 28 May 2025.