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Avidian Wealth Enterprises’s Corpay CPAY Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-1,155
Closed -$259K – 591
2021
Q4 		$259K Buy
+1,155
New +$276K 0.02% 440

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
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

Avidian Wealth Enterprises's CPAY Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Corpay (CPAY) in Q1 2022, closing a stake of 1,155 shares — an estimated $259K sold.

Avidian Wealth Enterprises first reported a position in CPAY in Q4 2021 and held it in 1 quarter. The position peaked at $259K in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Avidian Wealth Enterprises reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 1,155 Corpay shares in Q1 2022, an estimated $259K.
  • Avidian Wealth Enterprises first reported a position in Corpay in Q4 2021 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Corpay position peaked at $259K in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.