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Cornercap Investment Counsel’s Corpay CPAY Stock Holding History

Cornercap 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
2023
Q1 		– Sell
-10,809
Closed -$1.99M – 662
2022
Q4 		$1.99M Buy
10,809
+241
+2% +$44.1K 0.34% 64
2022
Q3 		$1.86M Sell
10,568
-194
-2% -$41.6K 0.35% 64
2022
Q2 		$2.26M Buy
10,762
+663
+7% +$158K 0.39% 49
2022
Q1 		$2.52M Buy
10,099
+588
+6% +$139K 0.28% 71
2021
Q4 		$2.13M Buy
9,511
+1,850
+24% +$442K 0.31% 79
2021
Q3 		$2M Buy
7,661
+1,438
+23% +$372K 0.23% 110
2021
Q2 		$1.59M Buy
6,223
+593
+11% +$164K 0.18% 138
2021
Q1 		$1.51M Sell
5,630
-2,702
-32% -$734K 0.17% 150
2020
Q4 		$2.4M Buy
8,332
+2,022
+32% +$519K 0.34% 97
2020
Q3 		$1.5M Buy
+6,310
New +$1.56M 0.21% 137
2020
Q2 		– Sell
-11,370
Closed -$2.12M – 473
2020
Q1 		$2.12M Buy
11,370
+1,909
+20% +$527K 0.41% 85
2019
Q4 		$2.72M Buy
9,461
+4,286
+83% +$1.26M 0.37% 87
2019
Q3 		$1.48M Buy
+5,175
New +$1.5M 0.21% 147
2019
Q2 		– Sell
-3,621
Closed -$893K – 483
2019
Q1 		$893K Sell
3,621
-16,900
-82% -$3.66M 0.12% 311
2018
Q4 		$3.81M Buy
20,521
+281
+1% +$54.9K 0.59% 41
2018
Q3 		$4.61M Buy
20,240
+485
+2% +$106K 0.6% 45
2018
Q2 		$4.16M Buy
+19,755
New +$4.05M 0.6% 51
2018
Q1 		– Sell
-12,697
Closed -$2.44M – 455
2017
Q4 		$2.44M Sell
12,697
-18,688
-60% -$3.29M 0.33% 91
2017
Q3 		$4.86M Buy
31,385
+3,515
+13% +$516K 0.68% 35
2017
Q2 		$4.02M Buy
27,870
+5,770
+26% +$824K 0.67% 56
2017
Q1 		$3.35M Buy
22,100
+6,425
+41% +$1.01M 0.57% 63
2016
Q4 		$2.22M Buy
+15,675
New +$2.46M 0.38% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Cornercap Investment Counsel's CPAY Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Corpay (CPAY) in Q1 2023, closing a stake of 10,809 shares — an estimated $1.99M sold.

Cornercap Investment Counsel first reported a position in CPAY in Q4 2016 and held it in 22 quarters. The position peaked at $4.86M in Q3 2017. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,809 Corpay shares in Q1 2023, an estimated $1.99M.
  • Cornercap Investment Counsel first reported a position in Corpay in Q4 2016 and held it in 22 quarters.
  • Cornercap Investment Counsel's Corpay position peaked at $4.86M in Q3 2017.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.