Chase Investment Counsel’s Corpay CPAY Stock Holding History

Chase Investment Counsel’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
2024 Q2	–	Sell	-15,618	Closed	-$4.82M	–	152
2024 Q1	$4.82M	Buy	15,618 +4,113	+36%	+$1.18M	1.79%	12
2023 Q4	$3.25M	Sell	11,505 -2,549	-18%	-$633K	1.44%	20
2023 Q3	$3.59M	Buy	14,054 +191	+1%	+$49.9K	1.79%	18
2023 Q2	$3.48M	Buy	+13,863	New	+$3.16M	1.76%	20

Other funds holding CPAY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Chase Investment Counsel's CPAY Position: Q2 2024 in Review

Chase Investment Counsel sold out of Corpay (CPAY) in Q2 2024, closing a stake of 15,618 shares — an estimated $4.82M sold.

Chase Investment Counsel first reported a position in CPAY in Q2 2023 and held it in 4 quarters. The position peaked at $4.82M in Q1 2024. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Chase Investment Counsel reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Chase Investment Counsel sold 15,618 Corpay shares in Q2 2024, an estimated $4.82M.
Chase Investment Counsel first reported a position in Corpay in Q2 2023 and held it in 4 quarters.
Chase Investment Counsel's Corpay position peaked at $4.82M in Q1 2024.
584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.