Heritage Financial Services’s Corpay CPAY Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-6	Closed	-$1K	–	525
2022 Q2	$1K	Buy	+6	New	+$1.43K	﹤0.01%	502

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Heritage Financial Services's CPAY Position: Q3 2022 in Review

Heritage Financial Services sold out of Corpay (CPAY) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in CPAY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

Heritage Financial Services reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 6 Corpay shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in Corpay in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Corpay position peaked at $1K in Q2 2022.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.