Pictet North America Advisors’s Corpay CPAY Stock Holding History

Pictet North America Advisors’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 Q1	–	Sell	-2,787	Closed	-$760K	–	129
2020 Q4	$760K	Hold	2,787	–	–	0.1%	87
2020 Q3	$664K	Sell	2,787 -3	-0.1%	-$741	0.09%	88
2020 Q2	$702K	Hold	2,790	–	–	0.1%	88
2020 Q1	$520K	Hold	2,790	–	–	0.09%	101
2019 Q4	$803K	Hold	2,790	–	–	0.1%	97
2019 Q3	$800K	Hold	2,790	–	–	0.11%	93
2019 Q2	$784K	Hold	2,790	–	–	0.11%	92
2019 Q1	$688K	Hold	2,790	–	–	0.1%	101
2018 Q4	$518K	Hold	2,790	–	–	0.05%	112
2018 Q3	$636K	Hold	2,790	–	–	0.08%	107
2018 Q2	$588K	Buy	+2,790	New	+$573K	0.09%	88

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SGA

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pictet North America Advisors's CPAY Position: Q1 2021 in Review

Pictet North America Advisors sold out of Corpay (CPAY) in Q1 2021, closing a stake of 2,787 shares — an estimated $760K sold.

Pictet North America Advisors first reported a position in CPAY in Q2 2018 and held it in 11 quarters. The position peaked at $803K in Q4 2019. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Pictet North America Advisors reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Pictet North America Advisors sold 2,787 Corpay shares in Q1 2021, an estimated $760K.
Pictet North America Advisors first reported a position in Corpay in Q2 2018 and held it in 11 quarters.
Pictet North America Advisors's Corpay position peaked at $803K in Q4 2019.
543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.