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Curated Wealth Partners’s Corpay CPAY Stock Holding History

Curated Wealth 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
2023
Q4 		– Sell
-1,243
Closed -$317K – 148
2023
Q3 		$317K Buy
1,243
+394
+46% +$103K 0.06% 101
2023
Q2 		$213K Sell
849
-148
-15% -$33.7K 0.04% 125
2023
Q1 		$210K Buy
+997
New +$202K 0.05% 118
2022
Q3 		– Sell
-1,022
Closed -$215K – 136
2022
Q2 		$215K Buy
+1,022
New +$243K 0.06% 119
2021
Q4 		– Sell
-910
Closed -$238K – 153
2021
Q3 		$238K Buy
+910
New +$235K 0.13% 125

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
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
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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Curated Wealth Partners's CPAY Position: Q4 2023 in Review

Curated Wealth Partners sold out of Corpay (CPAY) in Q4 2023, closing a stake of 1,243 shares — an estimated $317K sold.

Curated Wealth Partners first reported a position in CPAY in Q3 2021 and held it in 5 quarters. The position peaked at $317K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Curated Wealth Partners reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Curated Wealth Partners sold 1,243 Corpay shares in Q4 2023, an estimated $317K.
  • Curated Wealth Partners first reported a position in Corpay in Q3 2021 and held it in 5 quarters.
  • Curated Wealth Partners's Corpay position peaked at $317K in Q3 2023.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Curated Wealth Partners's 13F filing for Q4 2023, filed 9 Jan 2024.