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Bartlett & Co’s Corpay CPAY Stock Holding History

Bartlett & Co’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 		– Sell
-176
Closed -$37K – 1283
2022
Q2 		$37K Buy
176
+139
+376% +$33.1K ﹤0.01% 624
2022
Q1 		$9K Buy
+37
New +$8.77K ﹤0.01% 848
2021
Q4 		– Sell
-37
Closed -$10K – 911
2021
Q3 		$10K Hold
37
– – ﹤0.01% 703
2021
Q2 		$9K Hold
37
– – ﹤0.01% 705
2021
Q1 		$10K Sell
37
-7
-16% -$1.9K ﹤0.01% 730
2020
Q4 		$12K Buy
44
+7
+19% +$1.8K ﹤0.01% 717
2020
Q3 		$9K Hold
37
– – ﹤0.01% 689
2020
Q2 		$9K Hold
37
– – ﹤0.01% 692
2020
Q1 		$7K Buy
+37
New +$10.2K ﹤0.01% 703
2019
Q3 		$14K Buy
+37
New +$10.8K ﹤0.01% 703

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bartlett & Co's CPAY Position: Q3 2022 in Review

Bartlett & Co sold out of Corpay (CPAY) in Q3 2022, closing a stake of 176 shares — an estimated $37K sold.

Bartlett & Co first reported a position in CPAY in Q3 2019 and held it in 10 quarters. The position peaked at $37K in Q2 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Bartlett & Co reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 176 Corpay shares in Q3 2022, an estimated $37K.
  • Bartlett & Co first reported a position in Corpay in Q3 2019 and held it in 10 quarters.
  • Bartlett & Co's Corpay position peaked at $37K in Q2 2022.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.