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Brookfield Corp’s Corpay CPAY Stock Holding History

Brookfield Corp’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
-23,119
Closed -$5.8M – 542
2023
Q2 		$5.8M Buy
23,119
+17,624
+321% +$4.02M 0.02% 247
2023
Q1 		$1.16M Buy
+5,495
New +$1.11M ﹤0.01% 489
2022
Q3 		– Sell
-7,389
Closed -$1.55M – 789
2022
Q2 		$1.55M Buy
+7,389
New +$1.76M 0.01% 453
2021
Q1 		– Sell
-15,561
Closed -$4.25M – 589
2020
Q4 		$4.25M Sell
15,561
-8,073
-34% -$2.07M 0.02% 179
2020
Q3 		$5.63M Buy
23,634
+9,323
+65% +$2.3M 0.03% 133
2020
Q2 		$3.6M Buy
+14,311
New +$3.4M 0.02% 169

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Brookfield Corp's CPAY Position: Q3 2023 in Review

Brookfield Corp sold out of Corpay (CPAY) in Q3 2023, closing a stake of 23,119 shares — an estimated $5.8M sold.

Brookfield Corp first reported a position in CPAY in Q2 2020 and held it in 6 quarters. The position peaked at $5.8M in Q2 2023. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Brookfield Corp reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 23,119 Corpay shares in Q3 2023, an estimated $5.8M.
  • Brookfield Corp first reported a position in Corpay in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Corpay position peaked at $5.8M in Q2 2023.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.