Fieldpoint Private Securities’s Corpay CPAY Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	5 -13	-72%	-$3.1K	﹤0.01%	1449
2022 Q1	$4K	Buy	18 +10	+125%	+$2.37K	﹤0.01%	1372
2021 Q4	$2K	Sell	8 -35	-81%	-$8.36K	﹤0.01%	1516
2021 Q3	$11K	Buy	+43	New	+$11.1K	﹤0.01%	1031
2021 Q2	–	Sell	-5	Closed	-$1K	–	1655
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	1542
2020 Q4	$1K	Buy	+5	New	+$1.28K	﹤0.01%	1470

Other funds holding CPAY

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

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

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

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

OAG

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

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

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

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

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

SGA

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

Fieldpoint Private Securities's CPAY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Corpay (CPAY) stake by 72% in Q2 2022, selling an estimated $3.1K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Fieldpoint Private Securities first reported a position in CPAY in Q4 2020 and has held it in 6 quarters since. The position peaked at $11K in Q3 2021. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Corpay worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 13 Corpay shares in Q2 2022, an estimated $3.1K.
Corpay made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1449 holding.
Fieldpoint Private Securities first reported a position in Corpay in Q4 2020 and has held it in 6 quarters since.
Fieldpoint Private Securities's Corpay position peaked at $11K in Q3 2021.
541 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.