Cambridge Trust’s Corpay CPAY Stock Holding History

Cambridge Trust’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 Q2	–	Sell	-14	Closed	-$3K	–	968
2022 Q1	$3K	Sell	14 -32	-70%	-$7.58K	﹤0.01%	863
2021 Q4	$10K	Buy	+46	New	+$11K	﹤0.01%	821

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

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

OAG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cambridge Trust's CPAY Position: Q2 2022 in Review

Cambridge Trust sold out of Corpay (CPAY) in Q2 2022, closing a stake of 14 shares — an estimated $3K sold.

Cambridge Trust first reported a position in CPAY in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Cambridge Trust reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Cambridge Trust sold 14 Corpay shares in Q2 2022, an estimated $3K.
Cambridge Trust first reported a position in Corpay in Q4 2021 and held it in 2 quarters.
Cambridge Trust's Corpay position peaked at $10K in Q4 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Cambridge Trust's 13F filing for Q2 2022, filed 16 Aug 2022.