Certified Advisory Corp’s Corpay CPAY Stock Holding History

Certified Advisory Corp’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 Q2	–	Sell	-100	Closed	-$27K	–	760
2021 Q1	$27K	Buy	+100	New	+$27.2K	0.01%	445
2020 Q2	$25K	Hold	100	–	–	0.01%	404
2020 Q1	$19K	Hold	100	–	–	0.01%	428
2019 Q4	$29K	Hold	100	–	–	0.01%	402
2019 Q3	$29K	Hold	100	–	–	0.01%	412
2019 Q2	$28K	Hold	100	–	–	0.01%	423
2019 Q1	$25K	Hold	100	–	–	0.01%	413
2018 Q4	$19K	Hold	100	–	–	0.01%	447
2018 Q3	$23K	Buy	+100	New	+$21.8K	0.01%	426

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

SGA

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Certified Advisory Corp's CPAY Position: Q2 2021 in Review

Certified Advisory Corp sold out of Corpay (CPAY) in Q2 2021, closing a stake of 100 shares — an estimated $27K sold.

Certified Advisory Corp first reported a position in CPAY in Q3 2018 and held it in 9 quarters. The position peaked at $29K in Q4 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

Certified Advisory Corp reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 100 Corpay shares in Q2 2021, an estimated $27K.
Certified Advisory Corp first reported a position in Corpay in Q3 2018 and held it in 9 quarters.
Certified Advisory Corp's Corpay position peaked at $29K in Q4 2019.
542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.