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C.M. Bidwell & Associates’s Corpay CPAY Stock Holding History

C.M. Bidwell & Associates’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
-370
Closed -$65K – 543
2022
Q3 		$65K Sell
370
-677
-65% -$145K 0.05% 264
2022
Q2 		$220K Buy
+1,047
New +$249K 0.17% 102
2020
Q4 		– Sell
-229
Closed -$55K – 554
2020
Q3 		$55K Sell
229
-31
-12% -$7.66K 0.05% 257
2020
Q2 		$65K Buy
+260
New +$61.7K 0.06% 238

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

C.M. Bidwell & Associates's CPAY Position: Q4 2022 in Review

C.M. Bidwell & Associates sold out of Corpay (CPAY) in Q4 2022, closing a stake of 370 shares — an estimated $65K sold.

C.M. Bidwell & Associates first reported a position in CPAY in Q2 2020 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • C.M. Bidwell & Associates reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 370 Corpay shares in Q4 2022, an estimated $65K.
  • C.M. Bidwell & Associates first reported a position in Corpay in Q2 2020 and held it in 4 quarters.
  • C.M. Bidwell & Associates's Corpay position peaked at $220K in Q2 2022.
  • 525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2022, filed 10 Feb 2023.