Thomas White International’s Corpay CPAY Stock Holding History

Thomas White International’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 Q1	–	Sell	-1,711	Closed	-$314K	–	283
2022 Q4	$314K	Hold	1,711	–	–	0.07%	197
2022 Q3	$301K	Hold	1,711	–	–	0.07%	212
2022 Q2	$359K	Hold	1,711	–	–	0.07%	205
2022 Q1	$426K	Hold	1,711	–	–	0.07%	205
2021 Q4	$383K	Sell	1,711 -830	-33%	-$198K	0.06%	219
2021 Q3	$664K	Sell	2,541 -22	-0.9%	-$5.69K	0.1%	168
2021 Q2	$656K	Hold	2,563	–	–	0.09%	167
2021 Q1	$688K	Hold	2,563	–	–	0.1%	166
2020 Q4	$699K	Sell	2,563 -40	-2%	-$10.3K	0.11%	167
2020 Q3	$620K	Hold	2,603	–	–	0.11%	168
2020 Q2	$655K	Hold	2,603	–	–	0.13%	165
2020 Q1	$486K	Sell	2,603 -1,290	-33%	-$356K	0.11%	173
2019 Q4	$1.12M	Sell	3,893 -1,670	-30%	-$492K	0.19%	147
2019 Q3	$1.59M	Hold	5,563	–	–	0.29%	109
2019 Q2	$1.56M	Hold	5,563	–	–	0.28%	107
2019 Q1	$1.37M	Hold	5,563	–	–	0.25%	122
2018 Q4	$1.03M	Hold	5,563	–	–	0.2%	131
2018 Q3	$1.27M	Sell	5,563 -9	-0.2%	-$1.97K	0.21%	120
2018 Q2	$1.17M	Hold	5,572	–	–	0.19%	125
2018 Q1	$1.13M	Sell	5,572 -675	-11%	-$137K	0.19%	125
2017 Q4	$1.2M	Sell	6,247 -45	-0.7%	-$7.92K	0.2%	135
2017 Q3	$974K	Hold	6,292	–	–	0.17%	150
2017 Q2	$907K	Buy	+6,292	New	+$899K	0.16%	157

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Thomas White International's CPAY Position: Q1 2023 in Review

Thomas White International sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1,711 shares — an estimated $314K sold.

Thomas White International first reported a position in CPAY in Q2 2017 and held it in 23 quarters. The position peaked at $1.59M in Q3 2019. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

Thomas White International reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
Thomas White International sold 1,711 Corpay shares in Q1 2023, an estimated $314K.
Thomas White International first reported a position in Corpay in Q2 2017 and held it in 23 quarters.
Thomas White International's Corpay position peaked at $1.59M in Q3 2019.
511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.