Cornerstone Advisory’s Corpay CPAY Stock Holding History

Cornerstone Advisory’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 Q1	–	Sell	-2	Closed	–	–	817
2021 Q4	$0	Buy	+2	New	+$478	﹤0.01%	849

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

OAG

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

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

SGA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornerstone Advisory's CPAY Position: Q1 2022 in Review

Cornerstone Advisory sold out of Corpay (CPAY) in Q1 2022, closing a stake of 2 shares.

Cornerstone Advisory first reported a position in CPAY in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Cornerstone Advisory reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 2 Corpay shares in Q1 2022.
Cornerstone Advisory first reported a position in Corpay in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Corpay position peaked at $0 in Q4 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.