Waldron Private Wealth’s Global Payments GPN Stock Holding History

Waldron Private Wealth’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	-1,504	Closed	-$201K	–	432
2024 Q1	$201K	Sell	1,504 -78	-5%	-$10.3K	0.01%	401
2023 Q4	$201K	Buy	+1,582	New	+$183K	0.01%	394
2023 Q1	–	Sell	-2,150	Closed	-$232K	–	433
2022 Q4	$232K	Hold	2,150	–	–	0.01%	333
2022 Q3	$232K	Sell	2,150 -292	-12%	-$36K	0.01%	335
2022 Q2	$270K	Sell	2,442 -594	-20%	-$75.1K	0.02%	313
2022 Q1	$415K	Buy	+3,036	New	+$424K	0.02%	272
2021 Q3	–	Sell	-1,299	Closed	-$243K	–	364
2021 Q2	$243K	Sell	1,299 -7	-0.5%	-$1.41K	0.02%	302
2021 Q1	$263K	Sell	1,306 -22	-2%	-$4.38K	0.02%	256
2020 Q4	$286K	Buy	1,328 +22	+2%	+$4.1K	0.02%	235
2020 Q3	$231K	Sell	1,306 -42	-3%	-$7.27K	0.02%	239
2020 Q2	$228K	Buy	+1,348	New	+$224K	0.02%	225
2020 Q1	–	Sell	-1,292	Closed	-$235K	–	264
2019 Q4	$235K	Hold	1,292	–	–	0.02%	237
2019 Q3	$205K	Buy	1,292 +7	+0.5%	+$1.14K	0.02%	239
2019 Q2	$205K	Buy	+1,285	New	+$191K	0.02%	232

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