Jeereddi Investments’s Corpay CPAY Stock Holding History

Jeereddi Investments’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	$1.09M	Hold	5,954	–	–	2.87%	8
2022 Q3	$1.05M	Sell	5,954 -528	-8%	-$113K	2.38%	9
2022 Q2	$1.36M	Sell	6,482 -2,000	-24%	-$476K	2.82%	9
2022 Q1	$2.11M	Hold	8,482	–	–	2.2%	14
2021 Q4	$1.9M	Sell	8,482 -672	-7%	-$161K	1.84%	16
2021 Q3	$2.39M	Hold	9,154	–	–	2.13%	16
2021 Q2	$2.34M	Sell	9,154 -3,836	-30%	-$1.06M	1.93%	15
2021 Q1	$3.49M	Hold	12,990	–	–	2.52%	11
2020 Q4	$3.54M	Hold	12,990	–	–	2.9%	9
2020 Q3	$3.09M	Buy	12,990 +100	+0.8%	+$24.7K	2.92%	9
2020 Q2	$3.24M	Hold	12,890	–	–	3.42%	7
2020 Q1	$2.4M	Sell	12,890 -10	-0.1%	-$2.76K	3.24%	9
2019 Q4	$3.71M	Buy	+12,900	New	+$3.8M	3.2%	8

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Jeereddi Investments's CPAY Position: Q4 2022 in Review

Jeereddi Investments held its Corpay (CPAY) position steady in Q4 2022 at 5,954 shares worth $1.09M. The position accounts for 2.87% of the portfolio, ranked #8.

Jeereddi Investments first reported a position in CPAY in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.71M in Q4 2019. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Jeereddi Investments held 5,954 shares of Corpay worth $1.09M as of Q4 2022.
Jeereddi Investments left its Corpay share count unchanged in Q4 2022.
Corpay made up 2.87% of Jeereddi Investments's portfolio in Q4 2022, its #8 holding.
Jeereddi Investments first reported a position in Corpay in Q4 2019 and has held it in 13 quarters since.
Jeereddi Investments's Corpay position peaked at $3.71M in Q4 2019.
525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.