Bell Asset Management’s Corpay CPAY Stock Holding History

Bell 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
2021 Q3	–	Sell	-24,543	Closed	-$6.28M	–	62
2021 Q2	$6.28M	Sell	24,543 -123	-0.5%	-$34K	1.23%	39
2021 Q1	$6.63M	Sell	24,666 -6,062	-20%	-$1.65M	1.42%	33
2020 Q4	$8.38M	Buy	30,728 +4,257	+16%	+$1.09M	1.83%	18
2020 Q3	$6.3M	Buy	+26,471	New	+$6.54M	1.57%	30

Other funds holding CPAY

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OAG

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

Bell Asset Management's CPAY Position: Q3 2021 in Review

Bell Asset Management sold out of Corpay (CPAY) in Q3 2021, closing a stake of 24,543 shares — an estimated $6.28M sold.

Bell Asset Management first reported a position in CPAY in Q3 2020 and held it in 4 quarters. The position peaked at $8.38M in Q4 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Bell Asset Management reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Bell Asset Management sold 24,543 Corpay shares in Q3 2021, an estimated $6.28M.
Bell Asset Management first reported a position in Corpay in Q3 2020 and held it in 4 quarters.
Bell Asset Management's Corpay position peaked at $8.38M in Q4 2020.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Bell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.