IQ EQ Fund Management’s Global Payments GPN Stock Holding History

IQ EQ Fund Management’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 Q2	–	Sell	-1,865	Closed	-$249K	–	329
2024 Q1	$249K	Sell	1,865 -125	-6%	-$16.5K	0.03%	268
2023 Q4	$253K	Sell	1,990 -343	-15%	-$39.7K	0.03%	257
2023 Q3	$269K	Sell	2,333 -181	-7%	-$21.5K	0.06%	207
2023 Q2	$248K	Buy	2,514 +217	+9%	+$22.3K	0.05%	215
2023 Q1	$242K	Buy	2,297 +99	+5%	+$10.7K	0.05%	216
2022 Q4	$218K	Buy	+2,198	New	+$229K	0.04%	204
2018 Q4	$600K	Hold	5,816	–	–	0.22%	98
2018 Q3	$772K	Hold	5,816	–	–	0.21%	100
2018 Q2	$648K	Buy	+5,816	New	+$657K	0.17%	97
2017 Q1	$943K	Sell	10,331 -731	-7%	-$57.3K	0.18%	87
2016 Q4	$882K	Sell	11,062 -5,626	-34%	-$404K	0.16%	90
2016 Q3	$1.38M	Sell	16,688 -131	-0.8%	-$9.87K	0.26%	68
2016 Q2	$1.31M	Sell	16,819 -4,449	-21%	-$328K	0.25%	66
2016 Q1	$1.47M	Sell	21,268 -362	-2%	-$21.5K	0.27%	66
2015 Q4	$1.55M	Hold	21,630	–	–	0.27%	66
2015 Q3	$1.34M	Buy	+21,630	New	+$1.2M	0.22%	70

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

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

Fidelity Investments

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

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return