Enterprise Financial Services Corp (EFSC)’s Corpay CPAY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-9	Closed	-$2K	–	1250
2021 Q2	$2K	Buy	9 +3	+50%	+$830	﹤0.01%	1172
2021 Q1	$2K	Sell	6 -3	-33%	-$815	﹤0.01%	1194
2020 Q4	$2K	Buy	9 +3	+50%	+$770	﹤0.01%	1139
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	1232
2020 Q2	$2K	Sell	6 -4	-40%	-$949	﹤0.01%	1124
2020 Q1	$2K	Buy	+10	New	+$2.76K	﹤0.01%	1083
2015 Q2	–	Sell	-9	Closed	-$1K	–	1225
2015 Q1	$1K	Hold	9	–	–	﹤0.01%	1213
2014 Q4	$1K	Hold	9	–	–	﹤0.01%	1224
2014 Q3	$1K	Hold	9	–	–	﹤0.01%	1198
2014 Q2	$1K	Buy	+9	New	+$1.1K	﹤0.01%	1209

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGA

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

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

OAG

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

Enterprise Financial Services Corp (EFSC)'s CPAY Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Corpay (CPAY) in Q3 2021, closing a stake of 9 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in CPAY in Q2 2014 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 9 Corpay shares in Q3 2021, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Corpay in Q2 2014 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s Corpay position peaked at $2K in Q2 2021.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.