CSat Investment Advisory’s Corpay CPAY Stock Holding History

CSat Investment 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
2021 Q1	$33K	Buy	122 +29	+31%	+$7.88K	0.03%	291
2020 Q4	$25K	Sell	93 -226	-71%	-$58K	0.02%	300
2020 Q3	$76K	Buy	319 +42	+15%	+$10.4K	0.01%	571
2020 Q2	$70K	Sell	277 -14	-5%	-$3.32K	0.01%	598
2020 Q1	$54K	Buy	291 +32	+12%	+$8.83K	0.01%	506
2019 Q4	$75K	Buy	259 +25	+11%	+$7.37K	0.02%	455
2019 Q3	$67K	Buy	234 +23	+11%	+$6.68K	0.02%	405
2019 Q2	$59K	Buy	211 +146	+225%	+$38.2K	0.02%	426
2019 Q1	$16K	Sell	65 -26	-29%	-$5.63K	0.01%	365
2018 Q4	$17K	Buy	91 +41	+82%	+$8.01K	0.01%	321
2018 Q3	$11K	Buy	50 +39	+355%	+$8.52K	0.01%	352
2018 Q2	$2K	Buy	+11	New	+$2.26K	﹤0.01%	538

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SGA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

CSat Investment Advisory's CPAY Position: Q1 2021 in Review

CSat Investment Advisory increased its Corpay (CPAY) stake by 31% in Q1 2021, buying an estimated $7.88K and bringing the position to 122 shares worth $33K. The position accounts for 0.03% of the portfolio, ranked #291.

CSat Investment Advisory first reported a position in CPAY in Q2 2018 and has held it in 12 quarters since. The position peaked at $76K in Q3 2020. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

CSat Investment Advisory held 122 shares of Corpay worth $33K as of Q1 2021.
CSat Investment Advisory bought 29 Corpay shares in Q1 2021, an estimated $7.88K.
Corpay made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #291 holding.
CSat Investment Advisory first reported a position in Corpay in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Corpay position peaked at $76K in Q3 2020.
543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.