First Capital Advisors Group’s Corpay CPAY Stock Holding History

First Capital Advisors Group’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
2023 Q2	$2.51K	Buy	+10	New	+$2.28K	﹤0.01%	775
2018 Q2	–	Sell	-4	Closed	-$1K	–	796
2018 Q1	$1K	Buy	+4	New	+$811	﹤0.01%	846

Other funds holding CPAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

First Capital Advisors Group's CPAY Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Corpay (CPAY) in Q2 2023: 10 shares worth $2.51K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CPAY as recently as Q1 2018.

First Capital Advisors Group first reported a position in CPAY in Q1 2018 and has held it in 2 quarters since. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

First Capital Advisors Group held 10 shares of Corpay worth $2.51K as of Q2 2023.
Corpay was a new First Capital Advisors Group position in Q2 2023.
Corpay made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #775 holding.
First Capital Advisors Group first reported a position in Corpay in Q1 2018 and has held it in 2 quarters since.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.