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Brookstone Capital Management’s Corpay CPAY Stock Holding History

Brookstone Capital 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
Q3 		– Sell
-1,210
Closed -$264K – 841
2022
Q2 		$264K Buy
1,210
+3
+0.2% +$714 0.01% 673
2022
Q1 		$302K Buy
1,207
+125
+12% +$29.6K 0.01% 654
2021
Q4 		$263K Buy
1,082
+256
+31% +$61.2K ﹤0.01% 657
2021
Q3 		$213K Buy
+826
New +$214K ﹤0.01% 688
2015
Q4 		– Sell
-57
Closed -$8K – 899
2015
Q3 		$8K Hold
57
– – ﹤0.01% 1254
2015
Q2 		$9K Buy
+57
New +$8.94K ﹤0.01% 1295

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BlackRock
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OAG
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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