BC
CPAY icon

Burleson & Co’s Corpay CPAY Stock Holding History

Burleson & 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
-2
Closed – – 503
2022
Q2 		$0 Buy
+2
New +$476 ﹤0.01% 525

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Burleson & Co sold out of Corpay (CPAY) in Q3 2022, closing a stake of 2 shares.

Burleson & Co first reported a position in CPAY in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 508 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Burleson & Co reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Burleson & Co sold 2 Corpay shares in Q3 2022.
  • Burleson & Co first reported a position in Corpay in Q2 2022 and held it in 1 quarter.
  • Burleson & Co's Corpay position peaked at $0 in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

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