Tarbox Family Office’s Corpay CPAY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-7	Closed	-$2K	–	1015
2022 Q1	$2K	Sell	7 -44	-86%	-$10.4K	﹤0.01%	884
2021 Q4	$11K	Hold	51	–	–	﹤0.01%	452
2021 Q3	$13K	Hold	51	–	–	﹤0.01%	456
2021 Q2	$13K	Hold	51	–	–	﹤0.01%	449
2021 Q1	$14K	Hold	51	–	–	﹤0.01%	378
2020 Q4	$14K	Sell	51 -4	-7%	-$1.03K	﹤0.01%	365
2020 Q3	$13K	Hold	55	–	–	﹤0.01%	349
2020 Q2	$14K	Buy	55 +44	+400%	+$10.4K	﹤0.01%	337
2020 Q1	$2K	Sell	11 -7	-39%	-$1.93K	﹤0.01%	731
2019 Q4	$5K	Buy	18 +3	+20%	+$885	﹤0.01%	519
2019 Q3	$4K	Buy	15 +4	+36%	+$1.16K	﹤0.01%	544
2019 Q2	$3K	Hold	11	–	–	﹤0.01%	660
2019 Q1	$3K	Buy	11 +7	+175%	+$1.51K	﹤0.01%	477
2018 Q4	$1K	Buy	+4	New	+$782	﹤0.01%	593
2015 Q3	–	Sell	-5	Closed	-$1K	–	602
2015 Q2	$1K	Buy	+5	New	+$784	﹤0.01%	517

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

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

OAG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Tarbox Family Office's CPAY Position: Q2 2022 in Review

Tarbox Family Office sold out of Corpay (CPAY) in Q2 2022, closing a stake of 7 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CPAY in Q2 2015 and held it in 15 quarters. The position peaked at $14K in Q1 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

Tarbox Family Office reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 7 Corpay shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Corpay in Q2 2015 and held it in 15 quarters.
Tarbox Family Office's Corpay position peaked at $14K in Q1 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.