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Baystate Wealth Management’s Corpay CPAY Stock Holding History

Baystate Wealth 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
Q3 		– Sell
-25
Closed -$6.28K – 1105
2023
Q2 		$6.28K Hold
25
– – ﹤0.01% 657
2023
Q1 		$5.27K Buy
+25
New +$5.07K ﹤0.01% 682

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Baystate Wealth Management's CPAY Position: Q3 2023 in Review

Baystate Wealth Management sold out of Corpay (CPAY) in Q3 2023, closing a stake of 25 shares — an estimated $6.28K sold.

Baystate Wealth Management first reported a position in CPAY in Q1 2023 and held it in 2 quarters. The position peaked at $6.28K in Q2 2023. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Baystate Wealth Management reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 25 Corpay shares in Q3 2023, an estimated $6.28K.
  • Baystate Wealth Management first reported a position in Corpay in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's Corpay position peaked at $6.28K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.