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

Other funds holding CPAY

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

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

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

OAG

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

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

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

Brookstone Capital Management's CPAY Position: Q3 2022 in Review

Brookstone Capital Management sold out of Corpay (CPAY) in Q3 2022, closing a stake of 1,210 shares — an estimated $264K sold.

Brookstone Capital Management first reported a position in CPAY in Q2 2015 and held it in 6 quarters. The position peaked at $302K in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

Brookstone Capital Management reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
Brookstone Capital Management sold 1,210 Corpay shares in Q3 2022, an estimated $264K.
Brookstone Capital Management first reported a position in Corpay in Q2 2015 and held it in 6 quarters.
Brookstone Capital Management's Corpay position peaked at $302K in Q1 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.