Trust Investment Advisors’s Corpay CPAY Stock Holding History

Trust Investment Advisors’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 Q4	–	Sell	-867	Closed	-$221K	–	113
2023 Q3	$221K	Buy	+867	New	+$227K	0.19%	84

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

OAG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

Trust Investment Advisors's CPAY Position: Q4 2023 in Review

Trust Investment Advisors sold out of Corpay (CPAY) in Q4 2023, closing a stake of 867 shares — an estimated $221K sold.

Trust Investment Advisors first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 575 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Trust Investment Advisors reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Trust Investment Advisors sold 867 Corpay shares in Q4 2023, an estimated $221K.
Trust Investment Advisors first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Trust Investment Advisors's Corpay position peaked at $221K in Q3 2023.
575 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Trust Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.