Wilbanks Smith & Thomas Asset Management’s Corpay CPAY Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	–	Sell	-1,862	Closed	-$508K	–	501
2020 Q4	$508K	Hold	1,862	–	–	0.02%	260
2020 Q3	$443K	Hold	1,862	–	–	0.02%	263
2020 Q2	$468K	Sell	1,862 -3	-0.2%	-$712	0.03%	248
2020 Q1	$348K	Sell	1,865 -3	-0.2%	-$828	0.03%	266
2019 Q4	$537K	Sell	1,868 -18	-1%	-$5.31K	0.03%	239
2019 Q3	$541K	Buy	1,886 +85	+5%	+$24.7K	0.03%	219
2019 Q2	$506K	Sell	1,801 -550	-23%	-$144K	0.03%	232
2019 Q1	$580K	Hold	2,351	–	–	0.04%	221
2018 Q4	$437K	Buy	2,351 +834	+55%	+$163K	0.03%	218
2018 Q3	$346K	Hold	1,517	–	–	0.02%	283
2018 Q2	$320K	Hold	1,517	–	–	0.03%	250
2018 Q1	$307K	Hold	1,517	–	–	0.02%	256
2017 Q4	$292K	Hold	1,517	–	–	0.02%	270
2017 Q3	$235K	Hold	1,517	–	–	0.02%	294
2017 Q2	$219K	Buy	+1,517	New	+$217K	0.02%	295

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CPAY Position: Q1 2021 in Review

Wilbanks Smith & Thomas Asset Management sold out of Corpay (CPAY) in Q1 2021, closing a stake of 1,862 shares — an estimated $508K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CPAY in Q2 2017 and held it in 15 quarters. The position peaked at $580K in Q1 2019. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Wilbanks Smith & Thomas Asset Management reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,862 Corpay shares in Q1 2021, an estimated $508K.
Wilbanks Smith & Thomas Asset Management first reported a position in Corpay in Q2 2017 and held it in 15 quarters.
Wilbanks Smith & Thomas Asset Management's Corpay position peaked at $580K in Q1 2019.
544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2021, filed 11 May 2021.