BC
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Bartlett & Co’s Corpay CPAY Stock Holding History

Bartlett & Co’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
-176
Closed -$37K – 1283
2022
Q2 		$37K Buy
176
+139
+376% +$33.1K ﹤0.01% 624
2022
Q1 		$9K Buy
+37
New +$8.77K ﹤0.01% 848
2021
Q4 		– Sell
-37
Closed -$10K – 911
2021
Q3 		$10K Hold
37
– – ﹤0.01% 703
2021
Q2 		$9K Hold
37
– – ﹤0.01% 705
2021
Q1 		$10K Sell
37
-7
-16% -$1.9K ﹤0.01% 730
2020
Q4 		$12K Buy
44
+7
+19% +$1.8K ﹤0.01% 717
2020
Q3 		$9K Hold
37
– – ﹤0.01% 689
2020
Q2 		$9K Hold
37
– – ﹤0.01% 692
2020
Q1 		$7K Buy
+37
New +$10.2K ﹤0.01% 703
2019
Q3 		$14K Buy
+37
New +$10.8K ﹤0.01% 703

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return