DGAM
CPAY icon

Desjardins Global Asset Management’s Corpay CPAY Stock Holding History

Desjardins Global Asset Management’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 		$195K Buy
690
+200
+41% +$49.7K 0.02% 360
2023
Q3 		$125K Sell
490
-315
-39% -$82.3K 0.01% 437
2023
Q2 		$202K Buy
805
+583
+263% +$133K 0.02% 426
2023
Q1 		$47K Buy
+222
New +$45K 0.01% 524

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Desjardins Global Asset Management's CPAY Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Corpay (CPAY) stake by 41% in Q4 2023, buying an estimated $49.7K and bringing the position to 690 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #360.

Desjardins Global Asset Management first reported a position in CPAY in Q1 2023 and has held it in 4 quarters since. The position peaked at $202K in Q2 2023. 575 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Desjardins Global Asset Management held 690 shares of Corpay worth $195K as of Q4 2023.
  • Desjardins Global Asset Management bought 200 Corpay shares in Q4 2023, an estimated $49.7K.
  • Corpay made up 0.02% of Desjardins Global Asset Management's portfolio in Q4 2023, its #360 holding.
  • Desjardins Global Asset Management first reported a position in Corpay in Q1 2023 and has held it in 4 quarters since.
  • Desjardins Global Asset Management's Corpay position peaked at $202K in Q2 2023.
  • 575 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.