Heritage Wealth Advisors’s Global Payments GPN Stock Holding History

Heritage Wealth 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
2023 Q2	–	Sell	-11	Closed	-$1.16K	–	575
2023 Q1	$1.16K	Buy	+11	New	+$1.19K	﹤0.01%	529
2022 Q3	–	Sell	-148	Closed	-$16K	–	546
2022 Q2	$16K	Hold	148	–	–	﹤0.01%	438
2022 Q1	$20K	Hold	148	–	–	﹤0.01%	394
2021 Q4	$20K	Hold	148	–	–	﹤0.01%	408
2021 Q3	$23.3K	Hold	148	–	–	﹤0.01%	392
2021 Q2	$27.8K	Hold	148	–	–	﹤0.01%	385
2021 Q1	$29.8K	Hold	148	–	–	﹤0.01%	384
2020 Q4	$32K	Hold	148	–	–	﹤0.01%	367
2020 Q3	$26.3K	Hold	148	–	–	﹤0.01%	329
2020 Q2	$25.1K	Hold	148	–	–	﹤0.01%	313
2020 Q1	$21.3K	Hold	148	–	–	﹤0.01%	318
2019 Q4	$27K	Hold	148	–	–	﹤0.01%	354
2019 Q3	$23K	Hold	148	–	–	﹤0.01%	337
2019 Q2	$23.7K	Buy	+148	New	+$22K	﹤0.01%	322

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return