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Connectus Wealth’s Corpay CPAY Stock Holding History

Connectus Wealth’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
-6,311
Closed -$1.11M – 525
2022
Q3 		$1.11M Buy
6,311
+373
+6% +$79.9K 0.02% 324
2022
Q2 		$1.25M Buy
+5,938
New +$1.41M 0.03% 247
2022
Q1 		– Sell
-6,722
Closed -$1.5M – 421
2021
Q4 		$1.5M Buy
+6,722
New +$1.61M 0.06% 164

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Connectus Wealth's CPAY Position: Q4 2022 in Review

Connectus Wealth sold out of Corpay (CPAY) in Q4 2022, closing a stake of 6,311 shares — an estimated $1.11M sold.

Connectus Wealth first reported a position in CPAY in Q4 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2021. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Connectus Wealth reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 6,311 Corpay shares in Q4 2022, an estimated $1.11M.
  • Connectus Wealth first reported a position in Corpay in Q4 2021 and held it in 3 quarters.
  • Connectus Wealth's Corpay position peaked at $1.5M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.