HAG
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HighPoint Advisor Group’s Global Payments GPN Stock Holding History

HighPoint Advisor Group’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
-1,693
Closed -$225K – 657
2023
Q4 		$225K Buy
+1,693
New +$196K 0.02% 552
2021
Q3 		$227K Sell
1,443
-83
-5% -$14.4K 0.02% 475
2021
Q2 		$286K Buy
1,526
+424
+38% +$85.3K 0.03% 408
2021
Q1 		$235K Buy
+1,102
New +$220K 0.03% 424
2019
Q4 		– Sell
-657
Closed -$111K – 408
2019
Q3 		$111K Buy
+657
New +$107K 0.02% 450

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