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Advisor Partners II’s Corpay CPAY Stock Holding History

Advisor Partners II’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
Q3 		$412K Buy
1,615
+75
+5% +$19.6K 0.02% 806
2023
Q2 		$387K Buy
1,540
+465
+43% +$106K 0.02% 691
2023
Q1 		$227K Buy
+1,075
New +$218K 0.01% 872

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Advisor Partners II's CPAY Position: Q3 2023 in Review

Advisor Partners II increased its Corpay (CPAY) stake by 4.9% in Q3 2023, buying an estimated $19.6K and bringing the position to 1,615 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #806.

Advisor Partners II first reported a position in CPAY in Q1 2023 and has held it in 3 quarters since. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Advisor Partners II held 1,615 shares of Corpay worth $412K as of Q3 2023.
  • Advisor Partners II bought 75 Corpay shares in Q3 2023, an estimated $19.6K.
  • Corpay made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #806 holding.
  • Advisor Partners II first reported a position in Corpay in Q1 2023 and has held it in 3 quarters since.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.