EWA
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Exencial Wealth Advisors’s Corpay CPAY Stock Holding History

Exencial Wealth Advisors’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
Q4 		– Sell
-19,159
Closed -$5.01M – 483
2021
Q3 		$5.01M Buy
19,159
+1,351
+8% +$350K 0.22% 104
2021
Q2 		$4.56M Buy
17,808
+512
+3% +$142K 0.25% 119
2021
Q1 		$4.65M Buy
+17,296
New +$4.7M 0.28% 115
2019
Q4 		– Sell
-765
Closed -$219K – 271
2019
Q3 		$219K Hold
765
– – 0.05% 229
2019
Q2 		$215K Buy
+765
New +$200K 0.05% 215

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return