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	–	1824
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	–	2125
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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

SGA

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flagship Harbor Advisors's CPAY Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Corpay (CPAY) in Q4 2020, closing a stake of 183 shares — an estimated $43K sold.

Flagship Harbor Advisors first reported a position in CPAY in Q2 2018 and held it in 9 quarters. The position peaked at $150K in Q2 2020. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Flagship Harbor Advisors reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 183 Corpay shares in Q4 2020, an estimated $43K.
Flagship Harbor Advisors first reported a position in Corpay in Q2 2018 and held it in 9 quarters.
Flagship Harbor Advisors's Corpay position peaked at $150K in Q2 2020.
556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.