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	–	940
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 $6.73T AUM 46.02% 1-Year Est. Return

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

OAG

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TS Financial Group (TSFG)'s CPAY Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Corpay (CPAY) in Q1 2024, closing a stake of 6 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CPAY in Q1 2019 and held it in 20 quarters. The position peaked at $3K in Q3 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 6 Corpay shares in Q1 2024, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Corpay in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Corpay position peaked at $3K in Q3 2023.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.