Waldron Private Wealth’s Corpay CPAY Stock Holding History

Waldron Private Wealth’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
2021 Q4	–	Sell	-790	Closed	-$206K	–	383
2021 Q3	$206K	Hold	790	–	–	0.01%	341
2021 Q2	$202K	Hold	790	–	–	0.01%	322
2021 Q1	$212K	Hold	790	–	–	0.01%	290
2020 Q4	$215K	Buy	+790	New	+$203K	0.02%	275
2020 Q3	–	Sell	-801	Closed	-$201K	–	283
2020 Q2	$201K	Buy	+801	New	+$190K	0.02%	242
2020 Q1	–	Sell	-806	Closed	-$231K	–	299
2019 Q4	$231K	Hold	806	–	–	0.02%	240
2019 Q3	$231K	Buy	+806	New	+$234K	0.02%	222

Other funds holding CPAY

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

OAG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waldron Private Wealth's CPAY Position: Q4 2021 in Review

Waldron Private Wealth sold out of Corpay (CPAY) in Q4 2021, closing a stake of 790 shares — an estimated $206K sold.

Waldron Private Wealth first reported a position in CPAY in Q3 2019 and held it in 7 quarters. The position peaked at $231K in Q4 2019. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Waldron Private Wealth reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Waldron Private Wealth sold 790 Corpay shares in Q4 2021, an estimated $206K.
Waldron Private Wealth first reported a position in Corpay in Q3 2019 and held it in 7 quarters.
Waldron Private Wealth's Corpay position peaked at $231K in Q4 2019.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Waldron Private Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.