Balentine LLC’s Corpay CPAY Stock Holding History

Balentine 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
2024 Q2	–	Sell	-1,786	Closed	-$551K	–	588
2024 Q1	$551K	Sell	1,786 -13	-0.7%	-$3.73K	0.02%	275
2023 Q4	$508K	Sell	1,799 -31	-2%	-$7.7K	0.02%	281
2023 Q3	$467K	Buy	1,830 +8	+0.4%	+$2.09K	0.02%	273
2023 Q2	$457K	Buy	1,822 +6	+0.3%	+$1.37K	0.02%	290
2023 Q1	$383K	Sell	1,816 -201	-10%	-$40.8K	0.01%	354
2022 Q4	$370K	Buy	+2,017	New	+$369K	0.01%	402
2022 Q2	–	Sell	-939	Closed	-$234K	–	717
2022 Q1	$234K	Buy	+939	New	+$223K	0.01%	503
2020 Q3	–	Sell	-24	Closed	-$6K	–	876
2020 Q2	$6K	Hold	24	–	–	﹤0.01%	703
2020 Q1	$4K	Sell	24 -3	-11%	-$828	﹤0.01%	524
2019 Q4	$8K	Buy	27 +2	+8%	+$590	﹤0.01%	384
2019 Q3	$7K	Buy	25 +14	+127%	+$4.07K	﹤0.01%	446
2019 Q2	$3K	Buy	+11	New	+$2.88K	﹤0.01%	607
2016 Q1	–	Sell	-260	Closed	-$37K	–	405
2015 Q4	$37K	Hold	260	–	–	0.01%	185
2015 Q3	$36K	Hold	260	–	–	0.01%	214
2015 Q2	$41K	Buy	260 +25	+11%	+$3.92K	0.01%	172
2015 Q1	$35K	Buy	+235	New	+$34.8K	0.01%	189

Other funds holding CPAY

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Wellington Management Group

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners

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

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