Howe & Rusling’s Corpay CPAY Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-52	Closed	-$9K	–	1074
2022 Q3	$9K	Hold	52	–	–	﹤0.01%	565
2022 Q2	$11K	Sell	52 -11	-17%	-$2.62K	﹤0.01%	529
2022 Q1	$16K	Hold	63	–	–	﹤0.01%	454
2021 Q4	$14K	Buy	63 +10	+19%	+$2.39K	﹤0.01%	491
2021 Q3	$14K	Buy	53 +14	+36%	+$3.62K	﹤0.01%	466
2021 Q2	$10K	Sell	39 -1	-3%	-$277	﹤0.01%	502
2021 Q1	$11K	Sell	40 -9	-18%	-$2.45K	﹤0.01%	484
2020 Q4	$13K	Hold	49	–	–	﹤0.01%	458
2020 Q3	$12K	Buy	+49	New	+$12.1K	﹤0.01%	425
2020 Q1	–	Sell	-10	Closed	-$3K	–	897
2019 Q4	$3K	Hold	10	–	–	﹤0.01%	640
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	650
2019 Q2	$3K	Buy	+10	New	+$2.62K	﹤0.01%	632
2018 Q2	–	Sell	-10	Closed	-$2K	–	959
2018 Q1	$2K	Hold	10	–	–	﹤0.01%	809
2017 Q4	$2K	Hold	10	–	–	﹤0.01%	742
2017 Q3	$2K	Hold	10	–	–	﹤0.01%	788
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	913
2017 Q1	$2K	Hold	10	–	–	﹤0.01%	874
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	989
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	893
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	927
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	964
2015 Q4	$1K	Hold	10	–	–	﹤0.01%	947
2015 Q3	$1K	Hold	10	–	–	﹤0.01%	966
2015 Q2	$2K	Buy	+10	New	+$1.57K	﹤0.01%	895
2014 Q1	–	Sell	-10	Closed	-$1K	–	952
2013 Q4	$1K	Buy	+10	New	+$1.15K	﹤0.01%	769

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Howe & Rusling's CPAY Position: Q4 2022 in Review

Howe & Rusling sold out of Corpay (CPAY) in Q4 2022, closing a stake of 52 shares — an estimated $9K sold.

Howe & Rusling first reported a position in CPAY in Q4 2013 and held it in 25 quarters. The position peaked at $16K in Q1 2022. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Howe & Rusling reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 52 Corpay shares in Q4 2022, an estimated $9K.
Howe & Rusling first reported a position in Corpay in Q4 2013 and held it in 25 quarters.
Howe & Rusling's Corpay position peaked at $16K in Q1 2022.
524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.