FCI
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Financial Counselors Inc’s Corpay CPAY Stock Holding History

Financial Counselors Inc’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
-775
Closed -$202K – 546
2021
Q3 		$202K Sell
775
-22
-3% -$5.69K ﹤0.01% 522
2021
Q2 		$204K Hold
797
– – ﹤0.01% 514
2021
Q1 		$214K Sell
797
-86
-10% -$23.4K 0.01% 507
2020
Q4 		$241K Sell
883
-67
-7% -$17.2K 0.01% 479
2020
Q3 		$226K Sell
950
-181
-16% -$44.7K 0.01% 450
2020
Q2 		$284K Buy
1,131
+11
+1% +$2.61K 0.01% 422
2020
Q1 		$209K Buy
1,120
+292
+35% +$80.6K 0.01% 426
2019
Q4 		$238K Sell
828
-10
-1% -$2.95K 0.01% 480
2019
Q3 		$240K Sell
838
-144
-15% -$41.8K 0.01% 471
2019
Q2 		$276K Sell
982
-113
-10% -$29.6K 0.01% 422
2019
Q1 		$270K Buy
+1,095
New +$237K 0.01% 421
2017
Q2 		– Sell
-7,336
Closed -$1.11M – 513
2017
Q1 		$1.11M Sell
7,336
-310
-4% -$48.6K 0.06% 268
2016
Q4 		$1.08M Buy
+7,646
New +$1.2M 0.06% 266
2016
Q2 		$684K Sell
4,777
-52
-1% -$7.74K 0.04% 291
2016
Q1 		$718K Sell
4,829
-4,153
-46% -$539K 0.04% 288
2015
Q4 		$1.28M Buy
8,982
+3,480
+63% +$511K 0.08% 229
2015
Q3 		$757K Buy
5,502
+491
+10% +$75.3K 0.05% 268
2015
Q2 		$782K Buy
5,011
+139
+3% +$21.8K 0.05% 279
2015
Q1 		$735K Sell
4,872
-1,933
-28% -$286K 0.05% 293
2014
Q4 		$1.01M Sell
6,805
-1,317
-16% -$190K 0.06% 259
2014
Q3 		$1.15M Buy
8,122
+3,230
+66% +$445K 0.08% 245
2014
Q2 		$645K Buy
+4,892
New +$598K 0.04% 293

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Counselors Inc's CPAY Position: Q4 2021 in Review

Financial Counselors Inc sold out of Corpay (CPAY) in Q4 2021, closing a stake of 775 shares — an estimated $202K sold.

Financial Counselors Inc first reported a position in CPAY in Q2 2014 and held it in 22 quarters. The position peaked at $1.28M in Q4 2015. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Financial Counselors Inc reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Financial Counselors Inc sold 775 Corpay shares in Q4 2021, an estimated $202K.
  • Financial Counselors Inc first reported a position in Corpay in Q2 2014 and held it in 22 quarters.
  • Financial Counselors Inc's Corpay position peaked at $1.28M in Q4 2015.
  • 522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Financial Counselors Inc's 13F filing for Q4 2021, filed 10 Feb 2022.