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 Q2	–	Sell	-1,703	Closed	-$457K	–	121
2021 Q1	$457K	Buy	+1,703	New	+$463K	0.29%	56

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

OAG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $663K in Q1 2020. 521 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 $663K in Q1 2020.
521 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.