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American Portfolios Advisors’s Corpay CPAY Stock Holding History

American Portfolios 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
2022
Q3 		$25.5K Sell
145
-163
-53% -$34.9K ﹤0.01% 2063
2022
Q2 		$64.7K Sell
308
-10
-3% -$2.38K ﹤0.01% 1625
2022
Q1 		$79.2K Buy
318
+11
+4% +$2.61K ﹤0.01% 1647
2021
Q4 		$68.7K Sell
307
-961
-76% -$230K ﹤0.01% 1718
2021
Q3 		$331K Sell
1,268
-169
-12% -$43.7K 0.01% 895
2021
Q2 		$368K Buy
1,437
+52
+4% +$14.4K 0.01% 859
2021
Q1 		$372K Buy
1,385
+15
+1% +$4.08K 0.02% 777
2020
Q4 		$374K Sell
1,370
-204
-13% -$52.4K 0.02% 658
2020
Q3 		$375K Sell
1,574
-54
-3% -$13.3K 0.02% 569
2020
Q2 		$409K Buy
1,628
+135
+9% +$32K 0.03% 503
2020
Q1 		$279K Sell
1,493
-3,190
-68% -$880K 0.02% 544
2019
Q4 		$1.35M Buy
4,683
+3,256
+228% +$960K 0.1% 211
2019
Q3 		$409K Buy
1,427
+27
+2% +$7.85K 0.03% 457
2019
Q2 		$393K Buy
1,400
+661
+89% +$173K 0.03% 472
2019
Q1 		$182K Buy
739
+323
+78% +$69.9K 0.02% 673
2018
Q4 		$77.3K Buy
416
+7
+2% +$1.37K 0.01% 839
2018
Q3 		$93.2K Buy
409
+24
+6% +$5.24K 0.01% 860
2018
Q2 		$81.1K Sell
385
-5
-1% -$1.03K 0.01% 886
2018
Q1 		$79K Buy
390
+225
+136% +$45.6K 0.01% 839
2017
Q4 		$31.8K Buy
+165
New +$29K 0.01% 1162

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Portfolios Advisors's CPAY Position: Q3 2022 in Review

American Portfolios Advisors reduced its Corpay (CPAY) stake by 53% in Q3 2022, selling an estimated $34.9K and leaving 145 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

American Portfolios Advisors first reported a position in CPAY in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.35M in Q4 2019. 508 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • American Portfolios Advisors held 145 shares of Corpay worth $25.5K as of Q3 2022.
  • American Portfolios Advisors sold 163 Corpay shares in Q3 2022, an estimated $34.9K.
  • Corpay made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2063 holding.
  • American Portfolios Advisors first reported a position in Corpay in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Corpay position peaked at $1.35M in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.