Ropes Wealth Advisors’s Corpay CPAY Stock Holding History

Ropes Wealth 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 Q1	–	Sell	-35	Closed	-$10K	–	824
2020 Q4	$10K	Buy	35 +1	+3%	+$257	﹤0.01%	540
2020 Q3	$8K	Hold	34	–	–	﹤0.01%	536
2020 Q2	$9K	Hold	34	–	–	﹤0.01%	460
2020 Q1	$6K	Hold	34	–	–	﹤0.01%	450
2019 Q4	$10K	Hold	34	–	–	﹤0.01%	469
2019 Q3	$10K	Hold	34	–	–	﹤0.01%	481
2019 Q2	$10K	Hold	34	–	–	﹤0.01%	487
2019 Q1	$8K	Hold	34	–	–	﹤0.01%	465
2018 Q4	$6K	Hold	34	–	–	﹤0.01%	452
2018 Q3	$8K	Hold	34	–	–	﹤0.01%	473
2018 Q2	$7K	Hold	34	–	–	﹤0.01%	492
2018 Q1	$7K	Buy	+34	New	+$6.9K	﹤0.01%	477
2017 Q2	–	Sell	-745	Closed	-$113K	–	590
2017 Q1	$113K	Buy	745 +395	+113%	+$61.9K	0.03%	256
2016 Q4	$50K	Buy	+350	New	+$54.8K	0.02%	317

Other funds holding CPAY

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors

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

JP Morgan Chase

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return