Cordant Inc’s Corpay CPAY Stock Holding History

Cordant Inc’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	-25	Closed	-$6K	–	1304
2022 Q1	$6K	Buy	+25	New	+$5.92K	﹤0.01%	236

Other funds holding CPAY

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

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

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

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

OAG

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SGA

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

Cordant Inc's CPAY Position: Q2 2022 in Review

Cordant Inc sold out of Corpay (CPAY) in Q2 2022, closing a stake of 25 shares — an estimated $6K sold.

Cordant Inc first reported a position in CPAY in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Cordant Inc reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 25 Corpay shares in Q2 2022, an estimated $6K.
Cordant Inc first reported a position in Corpay in Q1 2022 and held it in 1 quarter.
Cordant Inc's Corpay position peaked at $6K in Q1 2022.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.