VNA
GPN icon

Valley National Advisers’s Global Payments GPN Stock Holding History

Valley National Advisers’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
-38
Closed -$5K – 1213
2024
Q1 		$5K Buy
38
+2
+6% +$264 ﹤0.01% 779
2023
Q4 		$4K Buy
36
+21
+140% +$2.43K ﹤0.01% 824
2023
Q3 		$2K Buy
+15
New +$1.78K ﹤0.01% 824
2023
Q2 		– Sell
-39
Closed -$4K – 986
2023
Q1 		$4K Buy
+39
New +$4.23K ﹤0.01% 696
2017
Q1 		– Sell
-56
Closed -$4K – 630
2016
Q4 		$4K Hold
56
– – ﹤0.01% 503
2016
Q3 		$4K Hold
56
– – ﹤0.01% 467
2016
Q2 		$4K Hold
56
– – ﹤0.01% 468
2016
Q1 		$4K Hold
56
– – ﹤0.01% 459
2015
Q4 		$4K Hold
56
– – ﹤0.01% 467
2015
Q3 		$3K Hold
56
– – ﹤0.01% 495
2015
Q2 		$3K Buy
+56
New +$2.87K ﹤0.01% 494

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SF
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
OAG
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return