Marshall Financial Group (Maryland)’s Corpay CPAY Stock Holding History

Marshall Financial Group (Maryland)’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
2023 Q1	–	Sell	-4,825	Closed	-$886K	–	196
2022 Q4	$886K	Buy	4,825 +847	+21%	+$155K	0.34%	105
2022 Q3	$701K	Sell	3,978 -67	-2%	-$14.4K	0.3%	111
2022 Q2	$850K	Sell	4,045 -88	-2%	-$21K	0.34%	92
2022 Q1	$1.03M	Buy	4,133 +52	+1%	+$12.3K	0.42%	86
2021 Q4	$913K	Buy	4,081 +411	+11%	+$98.2K	0.34%	109
2021 Q3	$959K	Buy	3,670 +266	+8%	+$68.8K	0.5%	62
2021 Q2	$872K	Sell	3,404 -632	-16%	-$175K	0.47%	68
2021 Q1	$1.08M	Buy	4,036 +138	+4%	+$37.5K	0.65%	62
2020 Q4	$1.06M	Buy	+3,898	New	+$1M	0.69%	57

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGA

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

Marshall Financial Group (Maryland)'s CPAY Position: Q1 2023 in Review

Marshall Financial Group (Maryland) sold out of Corpay (CPAY) in Q1 2023, closing a stake of 4,825 shares — an estimated $886K sold.

Marshall Financial Group (Maryland) first reported a position in CPAY in Q4 2020 and held it in 9 quarters. The position peaked at $1.08M in Q1 2021. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

Marshall Financial Group (Maryland) reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
Marshall Financial Group (Maryland) sold 4,825 Corpay shares in Q1 2023, an estimated $886K.
Marshall Financial Group (Maryland) first reported a position in Corpay in Q4 2020 and held it in 9 quarters.
Marshall Financial Group (Maryland)'s Corpay position peaked at $1.08M in Q1 2021.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.