FHA
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Flagship Harbor Advisors’s Corpay CPAY Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-183
Closed -$43K – 1826
2020
Q3 		$43K Sell
183
-414
-69% -$102K 0.01% 901
2020
Q2 		$150K Buy
597
+522
+696% +$124K 0.02% 528
2020
Q1 		$14K Sell
75
-30
-29% -$8.28K ﹤0.01% 1143
2019
Q4 		$30K Hold
105
– – 0.01% 983
2019
Q3 		$30K Buy
105
+30
+40% +$8.72K 0.01% 946
2019
Q2 		$21K Hold
75
– – ﹤0.01% 1063
2019
Q1 		$18K Buy
+75
New +$16.2K ﹤0.01% 1124
2018
Q4 		– Sell
-163
Closed -$37K – 2128
2018
Q3 		$37K Buy
163
+13
+9% +$2.84K 0.01% 913
2018
Q2 		$31K Buy
+150
New +$30.8K 0.01% 955

Other funds holding CPAY

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return