Advisor Partners’s Corpay CPAY Stock Holding History

Advisor Partners’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
2022 Q2	$359K	Buy	1,709 +198	+13%	+$47.2K	0.03%	581
2022 Q1	$376K	Buy	1,511 +457	+43%	+$108K	0.02%	609
2021 Q4	$236K	Sell	1,054 -173	-14%	-$41.3K	0.01%	756
2021 Q3	$321K	Sell	1,227 -149	-11%	-$38.6K	0.02%	624
2021 Q2	$352K	Buy	1,376 +70	+5%	+$19.4K	0.02%	607
2021 Q1	$351K	Sell	1,306 -73	-5%	-$19.8K	0.03%	585
2020 Q4	$376K	Buy	1,379 +73	+6%	+$18.7K	0.03%	531
2020 Q3	$311K	Sell	1,306 -93	-7%	-$23K	0.03%	513
2020 Q2	$352K	Buy	1,399 +154	+12%	+$36.5K	0.03%	472
2020 Q1	$232K	Sell	1,245 -9	-0.7%	-$2.48K	0.03%	505
2019 Q4	$380K	Buy	1,254 +81	+7%	+$23.9K	0.04%	411
2019 Q3	$336K	Buy	1,173 +295	+34%	+$85.7K	0.04%	430
2019 Q2	$247K	Buy	878 +48	+6%	+$12.6K	0.03%	532
2019 Q1	$205K	Buy	+830	New	+$180K	0.03%	591

Other funds holding CPAY

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

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

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

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

OAG

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

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

Advisor Partners's CPAY Position: Q2 2022 in Review

Advisor Partners increased its Corpay (CPAY) stake by 13% in Q2 2022, buying an estimated $47.2K and bringing the position to 1,709 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #581.

Advisor Partners first reported a position in CPAY in Q1 2019 and has held it in 14 quarters since. The position peaked at $380K in Q4 2019. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Advisor Partners held 1,709 shares of Corpay worth $359K as of Q2 2022.
Advisor Partners bought 198 Corpay shares in Q2 2022, an estimated $47.2K.
Corpay made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #581 holding.
Advisor Partners first reported a position in Corpay in Q1 2019 and has held it in 14 quarters since.
Advisor Partners's Corpay position peaked at $380K in Q4 2019.
541 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.