Asahi Life Asset Management’s Corpay CPAY Stock Holding History

Asahi Life Asset Management’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 Q2	–	Sell	-1,350	Closed	-$285K	–	253
2023 Q1	$285K	Buy	+1,350	New	+$274K	0.09%	146
2022 Q4	–	Sell	-935	Closed	-$165K	–	274
2022 Q3	$165K	Sell	935 -495	-35%	-$106K	0.05%	169
2022 Q2	$300K	Buy	+1,430	New	+$341K	0.08%	108

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Asahi Life Asset Management's CPAY Position: Q2 2023 in Review

Asahi Life Asset Management sold out of Corpay (CPAY) in Q2 2023, closing a stake of 1,350 shares — an estimated $285K sold.

Asahi Life Asset Management first reported a position in CPAY in Q2 2022 and held it in 3 quarters. The position peaked at $300K in Q2 2022. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Asahi Life Asset Management reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 1,350 Corpay shares in Q2 2023, an estimated $285K.
Asahi Life Asset Management first reported a position in Corpay in Q2 2022 and held it in 3 quarters.
Asahi Life Asset Management's Corpay position peaked at $300K in Q2 2022.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.