CCP
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Corient Capital Partners’s Corpay CPAY Stock Holding History

Corient 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
2022
Q3 		$344K Hold
1,635
– – 0.03% 424
2022
Q2 		$344K Buy
1,635
+301
+23% +$71.7K 0.03% 436
2022
Q1 		$332K Buy
1,334
+408
+44% +$96.7K 0.02% 507
2021
Q4 		$207K Sell
926
-245
-21% -$58.5K 0.01% 653
2021
Q3 		$306K Buy
1,171
+1
+0.1% +$259 0.02% 486
2021
Q2 		$299K Buy
1,170
+153
+15% +$42.3K 0.02% 487
2021
Q1 		$274K Buy
1,017
+22
+2% +$5.98K 0.02% 471
2020
Q4 		$271K Buy
995
+55
+6% +$14.1K 0.03% 410
2020
Q3 		$224K Sell
940
-58
-6% -$14.3K 0.03% 414
2020
Q2 		$251K Buy
+998
New +$237K 0.03% 380

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Corient Capital Partners's CPAY Position: Q3 2022 in Review

Corient Capital Partners held its Corpay (CPAY) position steady in Q3 2022 at 1,635 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #424.

Corient Capital Partners first reported a position in CPAY in Q2 2020 and has held it in 10 quarters since. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Corient Capital Partners held 1,635 shares of Corpay worth $344K as of Q3 2022.
  • Corient Capital Partners left its Corpay share count unchanged in Q3 2022.
  • Corpay made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #424 holding.
  • Corient Capital Partners first reported a position in Corpay in Q2 2020 and has held it in 10 quarters since.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.