Scott Investment Partners’s Corpay CPAY Stock Holding History

Scott Investment 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 Q3	$1.02M	Hold	4,000	–	–	2.35%	17
2023 Q2	$1M	Hold	4,000	–	–	2.26%	21
2023 Q1	$843K	Hold	4,000	–	–	1.94%	29
2022 Q4	$735K	Hold	4,000	–	–	1.77%	32
2022 Q3	$705K	Sell	4,000 -20,000	-83%	-$4.29M	1.89%	31
2022 Q2	$5.04M	Hold	24,000	–	–	3.36%	16
2022 Q1	$5.98M	Buy	24,000 +4,000	+20%	+$948K	3.6%	11
2021 Q4	$4.48M	Hold	20,000	–	–	2.8%	21
2021 Q3	$5.22M	Buy	20,000 +2,900	+17%	+$750K	3.59%	13
2021 Q2	$4.38M	Buy	17,100 +900	+6%	+$249K	3.08%	21
2021 Q1	$4.35M	Hold	16,200	–	–	3.2%	18
2020 Q4	$4.42M	Buy	+16,200	New	+$4.16M	3.49%	16

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

OAG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

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

Scott Investment Partners's CPAY Position: Q3 2023 in Review

Scott Investment Partners held its Corpay (CPAY) position steady in Q3 2023 at 4,000 shares worth $1.02M. The position accounts for 2.35% of the portfolio, ranked #17.

Scott Investment Partners first reported a position in CPAY in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.98M in Q1 2022. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Scott Investment Partners held 4,000 shares of Corpay worth $1.02M as of Q3 2023.
Scott Investment Partners left its Corpay share count unchanged in Q3 2023.
Corpay made up 2.35% of Scott Investment Partners's portfolio in Q3 2023, its #17 holding.
Scott Investment Partners first reported a position in Corpay in Q4 2020 and has held it in 12 quarters since.
Scott Investment Partners's Corpay position peaked at $5.98M in Q1 2022.
554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Scott Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.