Toth Financial Advisory’s Corpay CPAY Stock Holding History

Toth Financial Advisory’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
2020 Q2	–	Sell	-65	Closed	-$12K	–	616
2020 Q1	$12K	Hold	65	–	–	﹤0.01%	266
2019 Q4	$19K	Sell	65 -1,985	-97%	-$585K	﹤0.01%	262
2019 Q3	$588K	Sell	2,050 -2,280	-53%	-$663K	0.13%	98
2019 Q2	$1.22M	Hold	4,330	–	–	0.27%	75
2019 Q1	$1.07M	Hold	4,330	–	–	0.25%	78
2018 Q4	$804K	Hold	4,330	–	–	0.22%	78
2018 Q3	$987K	Hold	4,330	–	–	0.22%	89
2018 Q2	$912K	Hold	4,330	–	–	0.21%	94
2018 Q1	$877K	Sell	4,330 -225	-5%	-$45.6K	0.21%	93
2017 Q4	$877K	Buy	+4,555	New	+$801K	0.21%	95

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Toth Financial Advisory's CPAY Position: Q2 2020 in Review

Toth Financial Advisory sold out of Corpay (CPAY) in Q2 2020, closing a stake of 65 shares — an estimated $12K sold.

Toth Financial Advisory first reported a position in CPAY in Q4 2017 and held it in 10 quarters. The position peaked at $1.22M in Q2 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Toth Financial Advisory reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Toth Financial Advisory sold 65 Corpay shares in Q2 2020, an estimated $12K.
Toth Financial Advisory first reported a position in Corpay in Q4 2017 and held it in 10 quarters.
Toth Financial Advisory's Corpay position peaked at $1.22M in Q2 2019.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Toth Financial Advisory's 13F filing for Q2 2020, filed 14 Jul 2020.