AGF Investments LLC’s Corpay CPAY Stock Holding History

AGF Investments LLC’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 Q3	$1.34M	Buy	7,590 +3,585	+90%	+$768K	0.12%	213
2022 Q2	$841K	Buy	+4,005	New	+$954K	0.08%	210
2020 Q2	–	Sell	-2,830	Closed	-$528K	–	714
2020 Q1	$528K	Buy	2,830 +68	+2%	+$18.8K	0.07%	263
2019 Q4	$795K	Buy	2,762 +2,722	+6,805%	+$803K	0.15%	299
2019 Q3	$11K	Buy	+40	New	+$11.6K	﹤0.01%	496
2018 Q4	–	Sell	-6,107	Closed	-$1.39M	–	858
2018 Q3	$1.39M	Sell	6,107 -507	-8%	-$111K	0.18%	130
2018 Q2	$1.39K	Buy	6,614 +3,700	+127%	+$759K	0.16%	143
2018 Q1	$590K	Buy	+2,914	New	+$591K	0.1%	177

Other funds holding CPAY

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

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

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

OAG

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

SGA

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

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

AGF Investments LLC's CPAY Position: Q3 2022 in Review

AGF Investments LLC increased its Corpay (CPAY) stake by 90% in Q3 2022, buying an estimated $768K and bringing the position to 7,590 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #213.

AGF Investments LLC first reported a position in CPAY in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.39M in Q3 2018. 508 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

AGF Investments LLC held 7,590 shares of Corpay worth $1.34M as of Q3 2022.
AGF Investments LLC bought 3,585 Corpay shares in Q3 2022, an estimated $768K.
Corpay made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #213 holding.
AGF Investments LLC first reported a position in Corpay in Q1 2018 and has held it in 8 quarters since.
AGF Investments LLC's Corpay position peaked at $1.39M in Q3 2018.
508 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.