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Atlas Capital Advisors’s Corpay CPAY Stock Holding History

Atlas Capital 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
Q4 		– Sell
-497
Closed -$87.6K – 961
2022
Q3 		$87.6K Sell
497
-574
-54% -$123K 0.02% 464
2022
Q2 		$225K Sell
1,071
-61
-5% -$14.5K 0.04% 352
2022
Q1 		$282K Buy
1,132
+39
+4% +$9.24K 0.04% 295
2021
Q4 		$245K Buy
1,093
+1,043
+2,086% +$249K 0.04% 328
2021
Q3 		$13.1K Hold
50
– – ﹤0.01% 688
2021
Q2 		$12.8K Hold
50
– – ﹤0.01% 709
2021
Q1 		$13.4K Buy
+50
New +$13.6K ﹤0.01% 639
2020
Q2 		– Sell
-124
Closed -$23.1K – 746
2020
Q1 		$23.1K Sell
124
-1,201
-91% -$331K 0.01% 506
2019
Q4 		$381K Buy
+1,325
New +$391K 0.1% 227

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Atlas Capital Advisors's CPAY Position: Q4 2022 in Review

Atlas Capital Advisors sold out of Corpay (CPAY) in Q4 2022, closing a stake of 497 shares — an estimated $87.6K sold.

Atlas Capital Advisors first reported a position in CPAY in Q4 2019 and held it in 9 quarters. The position peaked at $381K in Q4 2019. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Atlas Capital Advisors reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 497 Corpay shares in Q4 2022, an estimated $87.6K.
  • Atlas Capital Advisors first reported a position in Corpay in Q4 2019 and held it in 9 quarters.
  • Atlas Capital Advisors's Corpay position peaked at $381K in Q4 2019.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.