Berman Capital Advisors’s Corpay CPAY Stock Holding History

Berman Capital Advisors’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	$83K	Buy	323 +120	+59%	+$31K	0.01%	499
2021 Q2	$51K	Buy	203 +54	+36%	+$14.9K	0.01%	569
2021 Q1	$40K	Buy	149 +31	+26%	+$8.42K	0.01%	569
2020 Q4	$32K	Buy	118 +5	+4%	+$1.28K	0.01%	545
2020 Q3	$26K	Hold	113	–	–	0.01%	513
2020 Q2	$27K	Sell	113 -1	-0.9%	-$237	0.01%	470
2020 Q1	$19K	Buy	114 +29	+34%	+$8K	0.01%	514
2019 Q4	$24K	Hold	85	–	–	0.01%	487
2019 Q3	$24K	Buy	85 +5	+6%	+$1.45K	0.01%	466
2019 Q2	$22K	Hold	80	–	–	0.01%	492
2019 Q1	$19K	Buy	80 +23	+40%	+$4.98K	0.01%	476
2018 Q4	$9K	Buy	+57	New	+$11.1K	﹤0.01%	538

Other funds holding CPAY

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

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

Berman Capital Advisors's CPAY Position: Q3 2021 in Review

Berman Capital Advisors increased its Corpay (CPAY) stake by 59% in Q3 2021, buying an estimated $31K and bringing the position to 323 shares worth $83K. The position accounts for 0.01% of the portfolio, ranked #499.

Berman Capital Advisors first reported a position in CPAY in Q4 2018 and has held it in 12 quarters since. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Berman Capital Advisors held 323 shares of Corpay worth $83K as of Q3 2021.
Berman Capital Advisors bought 120 Corpay shares in Q3 2021, an estimated $31K.
Corpay made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #499 holding.
Berman Capital Advisors first reported a position in Corpay in Q4 2018 and has held it in 12 quarters since.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.