AIA Group’s Corpay CPAY Stock Holding History

AIA Group’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	–	Sell	-782	Closed	-$164K	–	458
2022 Q2	$164K	Sell	782 -47	-6%	-$11.2K	0.01%	398
2022 Q1	$206K	Buy	829 +189	+30%	+$44.8K	0.01%	362
2021 Q4	$143K	Buy	+640	New	+$153K	0.01%	357

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

OAG

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

AIA Group's CPAY Position: Q3 2022 in Review

AIA Group sold out of Corpay (CPAY) in Q3 2022, closing a stake of 782 shares — an estimated $164K sold.

AIA Group first reported a position in CPAY in Q4 2021 and held it in 3 quarters. The position peaked at $206K in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

AIA Group reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
AIA Group sold 782 Corpay shares in Q3 2022, an estimated $164K.
AIA Group first reported a position in Corpay in Q4 2021 and held it in 3 quarters.
AIA Group's Corpay position peaked at $206K in Q1 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on AIA Group's 13F filing for Q3 2022, filed 4 Nov 2022.