Plante Moran Financial Advisors’s Corpay CPAY Stock Holding History

Plante Moran Financial 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
2022 Q1	–	Sell	-13	Closed	-$3K	–	1053
2021 Q4	$3K	Buy	+13	New	+$3.1K	﹤0.01%	902
2021 Q3	–	Sell	-55	Closed	-$14K	–	1035
2021 Q2	$14K	Sell	55 -80	-59%	-$22.1K	﹤0.01%	633
2021 Q1	$36K	Hold	135	–	–	0.01%	428
2020 Q4	$37K	Hold	135	–	–	0.01%	409
2020 Q3	$32K	Hold	135	–	–	0.01%	401
2020 Q2	$34K	Buy	135 +55	+69%	+$13.1K	0.01%	346
2020 Q1	$15K	Buy	+80	New	+$22.1K	0.01%	446
2019 Q3	–	Sell	-193	Closed	-$54K	–	926
2019 Q2	$54K	Hold	193	–	–	0.02%	328
2019 Q1	$48K	Buy	+193	New	+$41.8K	0.01%	345
2018 Q1	–	Sell	-17	Closed	-$3K	–	1017
2017 Q4	$3K	Buy	+17	New	+$2.99K	﹤0.01%	768
2017 Q3	–	Sell	-14	Closed	-$2K	–	876
2017 Q2	$2K	Buy	14 +5	+56%	+$714	﹤0.01%	761
2017 Q1	$1K	Sell	9 -33	-79%	-$5.17K	﹤0.01%	846
2016 Q4	$6K	Buy	+42	New	+$6.58K	﹤0.01%	691

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners

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