Banque Cantonale Vaudoise’s Corpay CPAY Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-1,144	Closed	-$292K	–	1213
2023 Q3	$292K	Sell	1,144 -22	-2%	-$5.75K	0.01%	592
2023 Q2	$293K	Hold	1,166	–	–	0.01%	626
2023 Q1	$247K	Hold	1,166	–	–	0.01%	651
2022 Q4	$214K	Hold	1,166	–	–	0.01%	685
2022 Q3	$206K	Hold	1,166	–	–	0.01%	708
2022 Q2	$245K	Buy	1,166 +659	+130%	+$157K	0.01%	682
2022 Q1	$127K	Hold	507	–	–	0.01%	886
2021 Q4	$114K	Sell	507 -43	-8%	-$10.3K	﹤0.01%	943
2021 Q3	$144K	Hold	550	–	–	0.01%	874
2021 Q2	$140K	Sell	550 -24	-4%	-$6.64K	0.01%	906
2021 Q1	$154K	Sell	574 -212	-27%	-$57.6K	0.01%	827
2020 Q4	$214K	Sell	786 -33	-4%	-$8.47K	0.01%	716
2020 Q3	$195K	Buy	819 +163	+25%	+$40.3K	0.01%	686
2020 Q2	$165K	Hold	656	–	–	0.01%	696
2020 Q1	$122K	Sell	656 -4,300	-87%	-$1.19M	0.01%	736
2019 Q4	$1.43M	Buy	+4,956	New	+$1.46M	0.1%	232

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Banque Cantonale Vaudoise's CPAY Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,144 shares — an estimated $292K sold.

Banque Cantonale Vaudoise first reported a position in CPAY in Q4 2019 and held it in 16 quarters. The position peaked at $1.43M in Q4 2019. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,144 Corpay shares in Q4 2023, an estimated $292K.
Banque Cantonale Vaudoise first reported a position in Corpay in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Corpay position peaked at $1.43M in Q4 2019.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.