Silver Lake Advisory’s Global Payments GPN Stock Holding History

Silver Lake Advisory’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 Q3	–	Sell	-32,006	Closed	-$2.56M	–	107
2025 Q2	$2.56M	Sell	32,006 -6,520	-17%	-$516K	1.09%	36
2025 Q1	$3.77M	Sell	38,526 -595	-2%	-$62.3K	1.65%	22
2024 Q4	$4.38M	Buy	39,121 +308	+0.8%	+$33.7K	1.93%	20
2024 Q3	$3.98M	Buy	38,813 +391	+1%	+$40.6K	1.63%	24
2024 Q2	$3.72M	Buy	38,422 +1,035	+3%	+$114K	1.67%	24
2024 Q1	$5M	Buy	37,387 +704	+2%	+$93.1K	2.23%	16
2023 Q4	$4.66M	Buy	36,683 +16,418	+81%	+$1.9M	2.61%	15
2023 Q3	$2.34M	Buy	20,265 +594	+3%	+$70.7K	1.44%	34
2023 Q2	$1.94M	Buy	19,671 +338	+2%	+$34.8K	1.04%	38
2023 Q1	$2.03M	Buy	19,333 +303	+2%	+$32.8K	1.13%	37
2022 Q4	$1.89M	Sell	19,030 -8,617	-31%	-$898K	1.15%	39
2022 Q3	$2.99M	Buy	27,647 +20	+0.1%	+$2.47K	1.75%	26
2022 Q2	$3.06M	Buy	27,627 +260	+1%	+$32.9K	1.67%	26
2022 Q1	$3.75M	Buy	27,367 +5,301	+24%	+$741K	1.78%	25
2021 Q4	$2.98M	Buy	22,066 +10	+0%	+$1.38K	1.38%	30
2021 Q3	$3.48M	Buy	+22,056	New	+$3.83M	1.71%	25

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Geode Capital Management

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