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	–	1034
2021 Q4	$3K	Buy	+13	New	+$3.1K	﹤0.01%	902
2021 Q3	–	Sell	-55	Closed	-$14K	–	1031
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

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

Plante Moran Financial Advisors's CPAY Position: Q1 2022 in Review

Plante Moran Financial Advisors sold out of Corpay (CPAY) in Q1 2022, closing a stake of 13 shares — an estimated $3K sold.

Plante Moran Financial Advisors first reported a position in CPAY in Q4 2016 and held it in 13 quarters. The position peaked at $54K in Q2 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Plante Moran Financial Advisors reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
Plante Moran Financial Advisors sold 13 Corpay shares in Q1 2022, an estimated $3K.
Plante Moran Financial Advisors first reported a position in Corpay in Q4 2016 and held it in 13 quarters.
Plante Moran Financial Advisors's Corpay position peaked at $54K in Q2 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2022, filed 6 May 2022.