1776 Wealth’s Corpay CPAY Stock Holding History

1776 Wealth’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,150	Closed	-$300K	–	128
2021 Q3	$300K	Sell	1,150 -503	-30%	-$130K	0.17%	94
2021 Q2	$423K	Buy	+1,653	New	+$457K	0.24%	69
2021 Q1	–	Sell	-2,133	Closed	-$580K	–	124
2020 Q4	$582K	Sell	2,133 -125	-6%	-$32.1K	0.36%	51
2020 Q3	$537K	Buy	2,258 +100	+5%	+$24.7K	0.39%	42
2020 Q2	$542K	Hold	2,158	–	–	0.37%	40
2020 Q1	$402K	Buy	2,158 +1,248	+137%	+$344K	0.34%	46
2019 Q4	$261K	Buy	+910	New	+$268K	0.22%	81

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

1776 Wealth's CPAY Position: Q4 2021 in Review

1776 Wealth sold out of Corpay (CPAY) in Q4 2021, closing a stake of 1,150 shares — an estimated $300K sold.

1776 Wealth first reported a position in CPAY in Q4 2019 and held it in 7 quarters. The position peaked at $582K in Q4 2020. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

1776 Wealth reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
1776 Wealth sold 1,150 Corpay shares in Q4 2021, an estimated $300K.
1776 Wealth first reported a position in Corpay in Q4 2019 and held it in 7 quarters.
1776 Wealth's Corpay position peaked at $582K in Q4 2020.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on 1776 Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.