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Affinity Investment Advisors’s Corpay CPAY Stock Holding History

Affinity Investment 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
Q3 		– Sell
-878
Closed -$220K – 200
2023
Q2 		$220K Buy
+878
New +$200K 0.13% 183

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

Affinity Investment Advisors's CPAY Position: Q3 2023 in Review

Affinity Investment Advisors sold out of Corpay (CPAY) in Q3 2023, closing a stake of 878 shares — an estimated $220K sold.

Affinity Investment Advisors first reported a position in CPAY in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Affinity Investment Advisors reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 878 Corpay shares in Q3 2023, an estimated $220K.
  • Affinity Investment Advisors first reported a position in Corpay in Q2 2023 and held it in 1 quarter.
  • Affinity Investment Advisors's Corpay position peaked at $220K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Affinity Investment Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.