CFM
CPAY icon

Coronation Fund Managers’s Corpay CPAY Stock Holding History

Coronation Fund Managers’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
Q3 		– Sell
-8,149
Closed -$2.05M – 190
2023
Q2 		$2.05M Sell
8,149
-3,584
-31% -$817K 0.06% 144
2023
Q1 		$2.47M Hold
11,733
– – 0.07% 145
2022
Q4 		$2.16M Buy
+11,733
New +$2.15M 0.06% 153
2020
Q1 		– Sell
-19,216
Closed -$5.53M – 124
2019
Q4 		$5.53M Buy
19,216
+9,580
+99% +$2.82M 0.19% 76
2019
Q3 		$2.76M Buy
+9,636
New +$2.8M 0.1% 97
2019
Q2 		– Sell
-9,490
Closed -$2.34M – 145
2019
Q1 		$2.34M Buy
+9,490
New +$2.05M 0.09% 104

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

Coronation Fund Managers's CPAY Position: Q3 2023 in Review

Coronation Fund Managers sold out of Corpay (CPAY) in Q3 2023, closing a stake of 8,149 shares — an estimated $2.05M sold.

Coronation Fund Managers first reported a position in CPAY in Q1 2019 and held it in 6 quarters. The position peaked at $5.53M in Q4 2019. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Coronation Fund Managers reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 8,149 Corpay shares in Q3 2023, an estimated $2.05M.
  • Coronation Fund Managers first reported a position in Corpay in Q1 2019 and held it in 6 quarters.
  • Coronation Fund Managers's Corpay position peaked at $5.53M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Coronation Fund Managers's 13F filing for Q3 2023, filed 18 Oct 2023.