Principal Street Partners’s Corpay CPAY Stock Holding History

Principal Street Partners’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 Q1	–	Sell	-2,233	Closed	-$410K	–	245
2022 Q4	$410K	Sell	2,233 -679	-23%	-$124K	0.1%	136
2022 Q3	$513K	Sell	2,912 -24	-0.8%	-$5.14K	0.14%	120
2022 Q2	$617K	Sell	2,936 -444	-13%	-$106K	0.16%	105
2022 Q1	$842K	Buy	3,380 +198	+6%	+$46.9K	0.19%	87
2021 Q4	$712K	Buy	3,182 +276	+9%	+$65.9K	0.17%	108
2021 Q3	$759K	Sell	2,906 -1,050	-27%	-$272K	0.21%	82
2021 Q2	$1.01M	Sell	3,956 -4,236	-52%	-$1.17M	0.27%	75
2021 Q1	$2.2M	Buy	8,192 +3,537	+76%	+$961K	0.28%	67
2020 Q4	$1.27M	Buy	4,655 +230	+5%	+$59K	0.39%	65
2020 Q3	$1.05M	Hold	4,425	–	–	0.37%	69
2020 Q2	$1.11M	Hold	4,425	–	–	0.42%	65
2020 Q1	$825K	Buy	4,425 +586	+15%	+$162K	0.35%	66
2019 Q4	$1.1M	Buy	3,839 +274	+8%	+$80.8K	0.25%	73
2019 Q3	$1.02M	Sell	3,565 -342	-9%	-$99.4K	0.26%	69
2019 Q2	$1.1M	Buy	3,907 +1,012	+35%	+$265K	0.61%	60
2019 Q1	$714K	Buy	+2,895	New	+$626K	0.31%	43

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Principal Street Partners's CPAY Position: Q1 2023 in Review

Principal Street Partners sold out of Corpay (CPAY) in Q1 2023, closing a stake of 2,233 shares — an estimated $410K sold.

Principal Street Partners first reported a position in CPAY in Q1 2019 and held it in 16 quarters. The position peaked at $2.2M in Q1 2021. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

Principal Street Partners reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
Principal Street Partners sold 2,233 Corpay shares in Q1 2023, an estimated $410K.
Principal Street Partners first reported a position in Corpay in Q1 2019 and held it in 16 quarters.
Principal Street Partners's Corpay position peaked at $2.2M in Q1 2021.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Principal Street Partners's 13F filing for Q1 2023, filed 11 May 2023.