BC
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Brookfield Corp’s Corpay CPAY Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-23,119
Closed -$5.8M – 545
2023
Q2 		$5.8M Buy
23,119
+17,624
+321% +$4.02M 0.02% 247
2023
Q1 		$1.16M Buy
+5,495
New +$1.11M ﹤0.01% 489
2022
Q3 		– Sell
-7,389
Closed -$1.55M – 793
2022
Q2 		$1.55M Buy
+7,389
New +$1.76M 0.01% 453
2021
Q1 		– Sell
-15,561
Closed -$4.25M – 591
2020
Q4 		$4.25M Sell
15,561
-8,073
-34% -$2.07M 0.02% 179
2020
Q3 		$5.63M Buy
23,634
+9,323
+65% +$2.3M 0.03% 133
2020
Q2 		$3.6M Buy
+14,311
New +$3.4M 0.02% 169

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return