Carmel Capital Partners’s Corpay CPAY Stock Holding History

Carmel Capital Partners’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 Q4	–	Sell	-33	Closed	-$8.43K	–	737
2023 Q3	$8.43K	Buy	+33	New	+$8.63K	﹤0.01%	486

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Carmel Capital Partners's CPAY Position: Q4 2023 in Review

Carmel Capital Partners sold out of Corpay (CPAY) in Q4 2023, closing a stake of 33 shares — an estimated $8.43K sold.

Carmel Capital Partners first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $8.43K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Carmel Capital Partners reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 33 Corpay shares in Q4 2023, an estimated $8.43K.
Carmel Capital Partners first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Corpay position peaked at $8.43K in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.