Barrett Asset Management’s Corpay CPAY Stock Holding History

Barrett Asset 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	$5.12M	Sell	20,574 -67	-0.3%	-$15.9K	0.21%	66
2021 Q4	$4.62M	Sell	20,641 -26,663	-56%	-$6.37M	0.17%	69
2021 Q3	$12.4M	Buy	47,304 +1,537	+3%	+$398K	0.57%	48
2021 Q2	$11.7M	Buy	45,767 +3,946	+9%	+$1.09M	0.54%	49
2021 Q1	$11.2M	Buy	41,821 +4,120	+11%	+$1.12M	0.56%	47
2020 Q4	$10.3M	Buy	37,701 +25,936	+220%	+$6.66M	0.54%	45
2020 Q3	$2.8M	Buy	+11,765	New	+$2.91M	0.17%	68
2016 Q2	–	Sell	-55	Closed	-$8K	–	400
2016 Q1	$8K	Buy	+55	New	+$7.14K	﹤0.01%	333

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

Barrett Asset Management's CPAY Position: Q1 2022 in Review

Barrett Asset Management reduced its Corpay (CPAY) stake by 0.32% in Q1 2022, selling an estimated $15.9K and leaving 20,574 shares worth $5.12M. The position accounts for 0.21% of the portfolio, ranked #66.

Barrett Asset Management first reported a position in CPAY in Q1 2016 and has held it in 8 quarters since. The position peaked at $12.4M in Q3 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Barrett Asset Management held 20,574 shares of Corpay worth $5.12M as of Q1 2022.
Barrett Asset Management sold 67 Corpay shares in Q1 2022, an estimated $15.9K.
Corpay made up 0.21% of Barrett Asset Management's portfolio in Q1 2022, its #66 holding.
Barrett Asset Management first reported a position in Corpay in Q1 2016 and has held it in 8 quarters since.
Barrett Asset Management's Corpay position peaked at $12.4M in Q3 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.