Carroll Financial Associates’s Corpay CPAY Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-1	Closed	–	–	1987
2021 Q3	$0	Buy	+1	New	+$259	﹤0.01%	1978
2019 Q4	–	Sell	-656	Closed	-$188K	–	1722
2019 Q3	$188K	Buy	656 +639	+3,759%	+$186K	0.02%	378
2019 Q2	$4K	Buy	+17	New	+$4.45K	﹤0.01%	1282
2018 Q4	–	Sell	-33	Closed	-$7K	–	1413
2018 Q3	$7K	Hold	33	–	–	﹤0.01%	1009
2018 Q2	$6K	Hold	33	–	–	﹤0.01%	1022
2018 Q1	$6K	Hold	33	–	–	﹤0.01%	995
2017 Q4	$6K	Hold	33	–	–	﹤0.01%	974
2017 Q3	$5K	Hold	33	–	–	﹤0.01%	996
2017 Q2	$4K	Hold	33	–	–	﹤0.01%	1041
2017 Q1	$4K	Hold	33	–	–	﹤0.01%	1028
2016 Q4	$4K	Hold	33	–	–	﹤0.01%	987
2016 Q3	$5K	Hold	33	–	–	﹤0.01%	964
2016 Q2	$4K	Hold	33	–	–	﹤0.01%	989
2016 Q1	$4K	Hold	33	–	–	﹤0.01%	963
2015 Q4	$4K	Hold	33	–	–	﹤0.01%	923
2015 Q3	$4K	Hold	33	–	–	﹤0.01%	896
2015 Q2	$5K	Buy	+33	New	+$5.17K	﹤0.01%	867

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's CPAY Position: Q4 2021 in Review

Carroll Financial Associates sold out of Corpay (CPAY) in Q4 2021, closing a stake of 1 share.

Carroll Financial Associates first reported a position in CPAY in Q2 2015 and held it in 17 quarters. The position peaked at $188K in Q3 2019. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Carroll Financial Associates reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 1 Corpay share in Q4 2021.
Carroll Financial Associates first reported a position in Corpay in Q2 2015 and held it in 17 quarters.
Carroll Financial Associates's Corpay position peaked at $188K in Q3 2019.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.