Next Financial Group’s Corpay CPAY Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Sell	15 -15	-50%	-$3.58K	﹤0.01%	2570
2021 Q3	$8K	Buy	30 +13	+76%	+$3.36K	﹤0.01%	2117
2021 Q2	$4K	Buy	17 +1	+6%	+$277	﹤0.01%	2281
2021 Q1	$4K	Sell	16 -6	-27%	-$1.63K	﹤0.01%	2188
2020 Q4	$6K	Sell	22 -11	-33%	-$2.82K	﹤0.01%	1949
2020 Q3	$8K	Buy	+33	New	+$8.15K	﹤0.01%	1705
2020 Q2	–	Sell	-109	Closed	-$20K	–	1928
2020 Q1	$20K	Buy	+109	New	+$30.1K	﹤0.01%	1279
2019 Q3	–	Sell	-1	Closed	–	–	2445
2019 Q2	$0	Sell	1 -840	-100%	-$220K	﹤0.01%	2404
2019 Q1	$207K	Buy	+841	New	+$182K	0.05%	352
2017 Q1	–	Sell	-356	Closed	-$50K	–	2330
2016 Q4	$50K	Hold	356	–	–	0.01%	965
2016 Q3	$62K	Buy	356 +311	+691%	+$49.8K	0.01%	851
2016 Q2	$6K	Hold	45	–	–	﹤0.01%	1381
2016 Q1	$6K	Hold	45	–	–	﹤0.01%	1340
2015 Q4	$6K	Hold	45	–	–	﹤0.01%	1350
2015 Q3	$6K	Hold	45	–	–	﹤0.01%	1384
2015 Q2	$7K	Hold	45	–	–	﹤0.01%	1393
2015 Q1	$6K	Hold	45	–	–	﹤0.01%	1448
2014 Q4	$7K	Sell	45 -460	-91%	-$66.3K	﹤0.01%	1403
2014 Q3	$72K	Hold	505	–	–	0.01%	785
2014 Q2	$66K	Buy	+505	New	+$61.7K	0.03%	301

Other funds holding CPAY

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

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's CPAY Position: Q4 2021 in Review

Next Financial Group reduced its Corpay (CPAY) stake by 50% in Q4 2021, selling an estimated $3.58K and leaving 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Next Financial Group first reported a position in CPAY in Q2 2014 and has held it in 20 quarters since. The position peaked at $207K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Next Financial Group held 15 shares of Corpay worth $3K as of Q4 2021.
Next Financial Group sold 15 Corpay shares in Q4 2021, an estimated $3.58K.
Corpay made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2570 holding.
Next Financial Group first reported a position in Corpay in Q2 2014 and has held it in 20 quarters since.
Next Financial Group's Corpay position peaked at $207K in Q1 2019.
521 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.