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Addison Advisors’s Corpay CPAY Stock Holding History

Addison 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
Q1 		– Sell
-1
Closed -$184 – 801
2022
Q4 		$184 Hold
1
– – ﹤0.01% 759
2022
Q3 		$0 Hold
1
– – ﹤0.01% 783
2022
Q2 		$0 Hold
1
– – ﹤0.01% 790
2022
Q1 		$0 Hold
1
– – ﹤0.01% 801
2021
Q4 		$0 Buy
+1
New +$239 ﹤0.01% 728

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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

Addison Advisors's CPAY Position: Q1 2023 in Review

Addison Advisors sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1 share — an estimated $184 sold.

Addison Advisors first reported a position in CPAY in Q4 2021 and held it in 5 quarters. The position peaked at $184 in Q4 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Addison Advisors reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 1 Corpay share in Q1 2023, an estimated $184.
  • Addison Advisors first reported a position in Corpay in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Corpay position peaked at $184 in Q4 2022.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.