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Belpointe Asset Management’s Corpay CPAY Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-340
Closed -$71.7K – 3470
2023
Q1 		$71.7K Buy
340
+22
+7% +$4.46K ﹤0.01% 1494
2022
Q4 		$58.4K Buy
+318
New +$58.3K ﹤0.01% 1510

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Belpointe Asset Management's CPAY Position: Q2 2023 in Review

Belpointe Asset Management sold out of Corpay (CPAY) in Q2 2023, closing a stake of 340 shares — an estimated $71.7K sold.

Belpointe Asset Management first reported a position in CPAY in Q4 2022 and held it in 2 quarters. The position peaked at $71.7K in Q1 2023. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • Belpointe Asset Management reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 340 Corpay shares in Q2 2023, an estimated $71.7K.
  • Belpointe Asset Management first reported a position in Corpay in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Corpay position peaked at $71.7K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.