Sargent Bickham Lagudis’s Corpay CPAY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$3.67K	Hold	20	–	–	﹤0.01%	837
2022 Q3	$4K	Hold	20	–	–	﹤0.01%	826
2022 Q2	$4K	Hold	20	–	–	﹤0.01%	842
2022 Q1	$5K	Hold	20	–	–	﹤0.01%	807
2021 Q4	$4K	Hold	20	–	–	﹤0.01%	841
2021 Q3	$5K	Hold	20	–	–	﹤0.01%	817
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	809
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	800
2020 Q4	$5K	Hold	20	–	–	﹤0.01%	748
2020 Q3	$5K	Hold	20	–	–	﹤0.01%	672
2020 Q2	$5K	Hold	20	–	–	﹤0.01%	653
2020 Q1	$4K	Hold	20	–	–	﹤0.01%	666
2019 Q4	$6K	Hold	20	–	–	﹤0.01%	678
2019 Q3	$6K	Sell	20 -80	-80%	-$23.2K	﹤0.01%	622
2019 Q2	$28K	Buy	100 +80	+400%	+$20.9K	﹤0.01%	448
2019 Q1	$5K	Hold	20	–	–	﹤0.01%	700
2018 Q4	$4K	Hold	20	–	–	﹤0.01%	688
2018 Q3	$5K	Hold	20	–	–	﹤0.01%	695
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	692
2018 Q1	$4K	Hold	20	–	–	﹤0.01%	691
2017 Q4	$4K	Hold	20	–	–	﹤0.01%	711
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	745
2017 Q2	$3K	Buy	+20	New	+$2.86K	﹤0.01%	701

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Sargent Bickham Lagudis's CPAY Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Corpay (CPAY) position steady in Q4 2022 at 20 shares worth $3.67K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Sargent Bickham Lagudis first reported a position in CPAY in Q2 2017 and has held it in 23 quarters since. The position peaked at $28K in Q2 2019. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

Sargent Bickham Lagudis held 20 shares of Corpay worth $3.67K as of Q4 2022.
Sargent Bickham Lagudis left its Corpay share count unchanged in Q4 2022.
Corpay made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #837 holding.
Sargent Bickham Lagudis first reported a position in Corpay in Q2 2017 and has held it in 23 quarters since.
Sargent Bickham Lagudis's Corpay position peaked at $28K in Q2 2019.
524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.