Pathstone Family Office’s Corpay CPAY Stock Holding History

Pathstone Family Office’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 Q3	$899K	Buy	3,519 +1,561	+80%	+$408K	0.01%	761
2023 Q2	$494K	Buy	1,958 +251	+15%	+$57.2K	0.01%	751
2023 Q1	$360K	Sell	1,707 -2,135	-56%	-$433K	0.01%	836
2022 Q4	$702K	Buy	3,842 +603	+19%	+$110K	0.01%	946
2022 Q3	$571K	Buy	3,239 +1,887	+140%	+$404K	0.01%	1022
2022 Q2	$284K	Buy	+1,352	New	+$322K	0.01%	818
2021 Q1	–	Sell	-328	Closed	-$90K	–	1372
2020 Q4	$90K	Buy	328 +50	+18%	+$12.8K	﹤0.01%	413
2020 Q3	$66K	Hold	278	–	–	0.01%	328
2020 Q2	$70K	Hold	278	–	–	0.01%	265
2020 Q1	$52K	Hold	278	–	–	0.01%	304
2019 Q4	$800K	Hold	278	–	–	0.01%	231
2019 Q3	$80K	Hold	278	–	–	0.01%	211
2019 Q2	$78K	Hold	278	–	–	0.01%	275
2019 Q1	$69K	Hold	278	–	–	0.01%	266
2018 Q4	$52K	Buy	+278	New	+$54.3K	0.01%	182

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

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

OAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

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

Pathstone Family Office's CPAY Position: Q3 2023 in Review

Pathstone Family Office increased its Corpay (CPAY) stake by 80% in Q3 2023, buying an estimated $408K and bringing the position to 3,519 shares worth $899K. The position accounts for 0.01% of the portfolio, ranked #761.

Pathstone Family Office first reported a position in CPAY in Q4 2018 and has held it in 15 quarters since. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Pathstone Family Office held 3,519 shares of Corpay worth $899K as of Q3 2023.
Pathstone Family Office bought 1,561 Corpay shares in Q3 2023, an estimated $408K.
Corpay made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #761 holding.
Pathstone Family Office first reported a position in Corpay in Q4 2018 and has held it in 15 quarters since.
553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.