Reilly Financial Advisors’s Corpay CPAY Stock Holding History

Reilly 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
2021 Q4	$15.8M	Buy	70,414 +35,057	+99%	+$8.37M	1.17%	39
2021 Q3	$9.24M	Buy	35,357 +35,302	+64,185%	+$9.13M	0.79%	51
2021 Q2	$14K	Hold	55	–	–	﹤0.01%	635
2021 Q1	$15K	Hold	55	–	–	﹤0.01%	614
2020 Q4	$15K	Hold	55	–	–	﹤0.01%	555
2020 Q3	$13K	Hold	55	–	–	﹤0.01%	532
2020 Q2	$14K	Hold	55	–	–	﹤0.01%	519
2020 Q1	$10K	Hold	55	–	–	﹤0.01%	554
2019 Q4	$16K	Hold	55	–	–	﹤0.01%	552
2019 Q3	$16K	Hold	55	–	–	﹤0.01%	558
2019 Q2	$15K	Hold	55	–	–	﹤0.01%	597
2019 Q1	$14K	Hold	55	–	–	﹤0.01%	615
2018 Q4	$10K	Hold	55	–	–	﹤0.01%	659
2018 Q3	$13K	Hold	55	–	–	﹤0.01%	647
2018 Q2	$12K	Hold	55	–	–	﹤0.01%	628
2018 Q1	$11K	Buy	+55	New	+$11.2K	﹤0.01%	638
2014 Q1	–	Sell	-58	Closed	-$7K	–	872
2013 Q4	$7K	Buy	+58	New	+$6.67K	﹤0.01%	610
2013 Q3	–	Sell	-55,571	Closed	-$4.58M	–	805
2013 Q2	$4.58M	Buy	+55,571	New	+$4.51M	1.36%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

SGA

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

OAG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's CPAY Position: Q4 2021 in Review

Reilly Financial Advisors increased its Corpay (CPAY) stake by 99% in Q4 2021, buying an estimated $8.37M and bringing the position to 70,414 shares worth $15.8M. The position accounts for 1.17% of the portfolio, ranked #39.

Reilly Financial Advisors first reported a position in CPAY in Q2 2013 and has held it in 18 quarters since. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Reilly Financial Advisors held 70,414 shares of Corpay worth $15.8M as of Q4 2021.
Reilly Financial Advisors bought 35,057 Corpay shares in Q4 2021, an estimated $8.37M.
Corpay made up 1.17% of Reilly Financial Advisors's portfolio in Q4 2021, its #39 holding.
Reilly Financial Advisors first reported a position in Corpay in Q2 2013 and has held it in 18 quarters since.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.