AS
CPAY icon

Altshuler Shaham’s Corpay CPAY Stock Holding History

Altshuler Shaham’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
-1,283
Closed -$322K – 351
2023
Q2 		$322K Buy
+1,283
New +$293K 0.01% 86
2023
Q1 		– Sell
-2,337
Closed -$429K – 484
2022
Q4 		$429K Buy
2,337
+2,208
+1,712% +$404K 0.02% 77
2022
Q3 		$23K Buy
129
+10
+8% +$2.14K ﹤0.01% 390
2022
Q2 		$25K Buy
+119
New +$28.3K ﹤0.01% 376
2022
Q1 		– Sell
-2,841
Closed -$636K – 673
2021
Q4 		$636K Buy
+2,841
New +$679K 0.01% 190
2021
Q3 		– Sell
-147
Closed -$38K – 689
2021
Q2 		$38K Buy
+147
New +$40.7K ﹤0.01% 499
2020
Q2 		– Sell
-18
Closed -$4K – 600
2020
Q1 		$4K Buy
18
+5
+38% +$1.38K ﹤0.01% 362
2019
Q4 		$4K Sell
13
-12
-48% -$3.54K ﹤0.01% 397
2019
Q3 		$7K Buy
25
+20
+400% +$5.81K ﹤0.01% 344
2019
Q2 		$1K Buy
+5
New +$1.31K ﹤0.01% 356

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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