TS Financial Group (TSFG)’s Corpay CPAY Stock Holding History

TS Financial Group (TSFG)’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
2024 Q1	–	Sell	-6	Closed	-$2K	–	944
2023 Q4	$2K	Sell	6 -5	-45%	-$1.24K	﹤0.01%	760
2023 Q3	$3K	Hold	11	–	–	﹤0.01%	793
2023 Q2	$3K	Buy	11 +5	+83%	+$1.14K	﹤0.01%	802
2023 Q1	$1K	Hold	6	–	–	﹤0.01%	942
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	957
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	936
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	960
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	901
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	871
2021 Q3	$2K	Hold	6	–	–	﹤0.01%	775
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	771
2021 Q1	$2K	Hold	6	–	–	﹤0.01%	697
2020 Q4	$2K	Hold	6	–	–	﹤0.01%	781
2020 Q3	$1K	Hold	6	–	–	﹤0.01%	800
2020 Q2	$2K	Hold	6	–	–	﹤0.01%	680
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	799
2019 Q4	$2K	Hold	6	–	–	﹤0.01%	662
2019 Q3	$2K	Hold	6	–	–	﹤0.01%	674
2019 Q2	$2K	Hold	6	–	–	﹤0.01%	653
2019 Q1	$1K	Buy	+6	New	+$1.3K	﹤0.01%	750

Other funds holding CPAY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return