Capital Advisory Group Advisory Services’s Corpay CPAY Stock Holding History

Capital Advisory Group Advisory Services’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	-53	Closed	-$13K	–	500
2022 Q1	$13K	Buy	+53	New	+$12.6K	0.01%	345
2021 Q4	–	Sell	-53	Closed	-$14K	–	535
2021 Q3	$14K	Hold	53	–	–	0.01%	372
2021 Q2	$14K	Hold	53	–	–	0.01%	370
2021 Q1	$14K	Hold	53	–	–	0.01%	356
2020 Q4	$14K	Hold	53	–	–	0.01%	338
2020 Q3	$13K	Hold	53	–	–	0.01%	299
2020 Q2	$13K	Hold	53	–	–	0.01%	283
2020 Q1	$10K	Buy	+53	New	+$14.6K	0.01%	239
2019 Q4	–	Sell	-53	Closed	-$15K	–	432
2019 Q3	$15K	Hold	53	–	–	0.01%	242
2019 Q2	$15K	Buy	+53	New	+$13.9K	0.01%	247

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

Capital Advisory Group Advisory Services's CPAY Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Corpay (CPAY) in Q2 2022, closing a stake of 53 shares — an estimated $13K sold.

Capital Advisory Group Advisory Services first reported a position in CPAY in Q2 2019 and held it in 10 quarters. The position peaked at $15K in Q3 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 53 Corpay shares in Q2 2022, an estimated $13K.
Capital Advisory Group Advisory Services first reported a position in Corpay in Q2 2019 and held it in 10 quarters.
Capital Advisory Group Advisory Services's Corpay position peaked at $15K in Q3 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.