Smithfield Trust’s Corpay CPAY Stock Holding History

Smithfield Trust’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	–	Sell	-16	Closed	-$5K	–	1110
2021 Q3	$5K	Hold	16	–	–	﹤0.01%	1020
2021 Q2	$4K	Hold	16	–	–	﹤0.01%	1016
2021 Q1	$4K	Hold	16	–	–	﹤0.01%	1044
2020 Q4	$4K	Buy	+16	New	+$4.11K	﹤0.01%	1019
2020 Q3	–	Sell	-26	Closed	-$7K	–	1162
2020 Q2	$7K	Buy	+26	New	+$6.17K	﹤0.01%	810
2018 Q3	–	Sell	-35	Closed	-$7K	–	1020
2018 Q2	$7K	Buy	+35	New	+$7.18K	﹤0.01%	786

Other funds holding CPAY

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smithfield Trust's CPAY Position: Q4 2021 in Review

Smithfield Trust sold out of Corpay (CPAY) in Q4 2021, closing a stake of 16 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CPAY in Q2 2018 and held it in 6 quarters. The position peaked at $7K in Q2 2020. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Smithfield Trust reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Smithfield Trust sold 16 Corpay shares in Q4 2021, an estimated $5K.
Smithfield Trust first reported a position in Corpay in Q2 2018 and held it in 6 quarters.
Smithfield Trust's Corpay position peaked at $7K in Q2 2020.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.