Azimuth Capital Management’s Corpay CPAY Stock Holding History

Azimuth Capital Management’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 Q1	$9.22M	Buy	37,017 +908	+3%	+$215K	0.39%	88
2021 Q4	$8.08M	Buy	36,109 +9,997	+38%	+$2.39M	0.33%	115
2021 Q3	$6.82M	Buy	26,112 +736	+3%	+$190K	0.29%	123
2021 Q2	$6.5M	Buy	25,376 +509	+2%	+$141K	0.28%	128
2021 Q1	$6.68M	Sell	24,867 -931	-4%	-$253K	0.32%	120
2020 Q4	$7.04M	Sell	25,798 -290	-1%	-$74.5K	0.35%	103
2020 Q3	$6.21M	Sell	26,088 -482	-2%	-$119K	0.37%	100
2020 Q2	$6.68M	Sell	26,570 -11,188	-30%	-$2.65M	0.43%	86
2020 Q1	$7.04M	Sell	37,758 -1,514	-4%	-$418K	0.53%	74
2019 Q4	$11.3M	Buy	39,272 +785	+2%	+$231K	0.69%	49
2019 Q3	$11M	Buy	38,487 +331	+0.9%	+$96.2K	0.72%	41
2019 Q2	$10.7M	Buy	38,156 +16,421	+76%	+$4.3M	0.71%	46
2019 Q1	$5.36M	Sell	21,735 -450	-2%	-$97.4K	0.36%	98
2018 Q4	$4.12M	Buy	+22,185	New	+$4.34M	0.32%	109

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Azimuth Capital Management's CPAY Position: Q1 2022 in Review

Azimuth Capital Management increased its Corpay (CPAY) stake by 2.5% in Q1 2022, buying an estimated $215K and bringing the position to 37,017 shares worth $9.22M. The position accounts for 0.39% of the portfolio, ranked #88.

Azimuth Capital Management first reported a position in CPAY in Q4 2018 and has held it in 14 quarters since. The position peaked at $11.3M in Q4 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Azimuth Capital Management held 37,017 shares of Corpay worth $9.22M as of Q1 2022.
Azimuth Capital Management bought 908 Corpay shares in Q1 2022, an estimated $215K.
Corpay made up 0.39% of Azimuth Capital Management's portfolio in Q1 2022, its #88 holding.
Azimuth Capital Management first reported a position in Corpay in Q4 2018 and has held it in 14 quarters since.
Azimuth Capital Management's Corpay position peaked at $11.3M in Q4 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.