Schubert & Co’s Corpay CPAY Stock Holding History

Schubert & Co’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 Q2	–	Sell	-37	Closed	-$7.8K	–	1577
2023 Q1	$7.8K	Buy	37 +12	+48%	+$2.44K	0.01%	288
2022 Q4	$4.59K	Sell	25 -15	-38%	-$2.75K	﹤0.01%	468
2022 Q3	$7K	Hold	40	–	–	0.01%	303
2022 Q2	$8K	Buy	40 +24	+150%	+$5.72K	0.01%	223
2022 Q1	$4K	Buy	16 +10	+167%	+$2.37K	﹤0.01%	235
2021 Q4	$1K	Buy	+6	New	+$1.43K	﹤0.01%	941

Other funds holding CPAY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Schubert & Co's CPAY Position: Q2 2023 in Review

Schubert & Co sold out of Corpay (CPAY) in Q2 2023, closing a stake of 37 shares — an estimated $7.8K sold.

Schubert & Co first reported a position in CPAY in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Schubert & Co reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 37 Corpay shares in Q2 2023, an estimated $7.8K.
Schubert & Co first reported a position in Corpay in Q4 2021 and held it in 6 quarters.
Schubert & Co's Corpay position peaked at $8K in Q2 2022.
529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.