BWM
CPAY icon

BerganKDV Wealth Management’s Corpay CPAY Stock Holding History

BerganKDV 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
2022
Q4 		– Sell
-5
Closed -$1K – 1120
2022
Q3 		$1K Sell
5
-28
-85% -$6K ﹤0.01% 942
2022
Q2 		$7K Hold
33
– – ﹤0.01% 653
2022
Q1 		$8K Hold
33
– – ﹤0.01% 656
2021
Q4 		$7K Hold
33
– – ﹤0.01% 738
2021
Q3 		$9K Hold
33
– – ﹤0.01% 666
2021
Q2 		$8K Hold
33
– – ﹤0.01% 651
2021
Q1 		$9K Hold
33
– – ﹤0.01% 598
2020
Q4 		$9K Buy
33
+28
+560% +$7.19K ﹤0.01% 589
2020
Q3 		$1K Hold
5
– – ﹤0.01% 882
2020
Q2 		$1K Buy
+5
New +$1.19K ﹤0.01% 922

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BerganKDV Wealth Management's CPAY Position: Q4 2022 in Review

BerganKDV Wealth Management sold out of Corpay (CPAY) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

BerganKDV Wealth Management first reported a position in CPAY in Q2 2020 and held it in 10 quarters. The position peaked at $9K in Q3 2021. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • BerganKDV Wealth Management reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • BerganKDV Wealth Management sold 5 Corpay shares in Q4 2022, an estimated $1K.
  • BerganKDV Wealth Management first reported a position in Corpay in Q2 2020 and held it in 10 quarters.
  • BerganKDV Wealth Management's Corpay position peaked at $9K in Q3 2021.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on BerganKDV Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.