Princeton Portfolio Strategies Group’s Corpay CPAY Stock Holding History

Princeton Portfolio Strategies 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 Q2	$10.1M	Hold	39,343	–	–	1.95%	14
2021 Q1	$10.6M	Hold	39,343	–	–	2.05%	13
2020 Q4	$10.7M	Hold	39,343	–	–	2.12%	14
2020 Q3	$9.37M	Sell	39,343 -250	-0.6%	-$61.8K	2.05%	14
2020 Q2	$9.96M	Hold	39,593	–	–	2.38%	9
2020 Q1	$7.39M	Hold	39,593	–	–	2.14%	13
2019 Q4	$11.4M	Sell	39,593 -185	-0.5%	-$54.6K	2.68%	8
2019 Q3	$11.4M	Hold	39,778	–	–	2.85%	7
2019 Q2	$11.2M	Hold	39,778	–	–	2.83%	7
2019 Q1	$9.81M	Hold	39,778	–	–	2.62%	8
2018 Q4	$7.39M	Sell	39,778 -222	-0.6%	-$43.4K	2.3%	11
2018 Q3	$9.11M	Hold	40,000	–	–	2.37%	9
2018 Q2	$8.43M	Hold	40,000	–	–	2.44%	8
2018 Q1	$8.1M	Hold	40,000	–	–	2.3%	8
2017 Q4	$7.7M	Hold	40,000	–	–	2.1%	8
2017 Q3	$6.19M	Hold	40,000	–	–	1.68%	15
2017 Q2	$5.77M	Hold	40,000	–	–	1.65%	17
2017 Q1	$6.06M	Hold	40,000	–	–	1.8%	15
2016 Q4	$5.66M	Hold	40,000	–	–	1.78%	16
2016 Q3	$6.95M	Hold	40,000	–	–	2.18%	8
2016 Q2	$5.72M	Hold	40,000	–	–	1.85%	18
2016 Q1	$5.95M	Buy	+40,000	New	+$5.2M	2.02%	12

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

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

BlackRock New York $5.72T AUM 30.48% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Princeton Portfolio Strategies Group's CPAY Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Corpay (CPAY) position steady in Q2 2021 at 39,343 shares worth $10.1M. The position accounts for 1.95% of the portfolio, ranked #14.

Princeton Portfolio Strategies Group first reported a position in CPAY in Q1 2016 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2019. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

Princeton Portfolio Strategies Group held 39,343 shares of Corpay worth $10.1M as of Q2 2021.
Princeton Portfolio Strategies Group left its Corpay share count unchanged in Q2 2021.
Corpay made up 1.95% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #14 holding.
Princeton Portfolio Strategies Group first reported a position in Corpay in Q1 2016 and has held it in 22 quarters since.
Princeton Portfolio Strategies Group's Corpay position peaked at $11.4M in Q3 2019.
541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.