DI
CPAY icon

Disciplined Investments’s Corpay CPAY Stock Holding History

Disciplined Investments’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
-14
Closed -$3.52K – 1613
2023
Q2 		$3.52K Buy
14
+3
+27% +$684 ﹤0.01% 484
2023
Q1 		$2.32K Sell
11
-2
-15% -$406 ﹤0.01% 607
2022
Q4 		$2.39K Buy
13
+1
+8% +$183 ﹤0.01% 568
2022
Q3 		$2K Buy
12
+1
+9% +$214 ﹤0.01% 750
2022
Q2 		$2K Sell
11
-1
-8% -$238 ﹤0.01% 769
2022
Q1 		$3K Buy
+12
New +$2.84K ﹤0.01% 619

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Disciplined Investments's CPAY Position: Q3 2023 in Review

Disciplined Investments sold out of Corpay (CPAY) in Q3 2023, closing a stake of 14 shares — an estimated $3.52K sold.

Disciplined Investments first reported a position in CPAY in Q1 2022 and held it in 6 quarters. The position peaked at $3.52K in Q2 2023. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Disciplined Investments reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 14 Corpay shares in Q3 2023, an estimated $3.52K.
  • Disciplined Investments first reported a position in Corpay in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Corpay position peaked at $3.52K in Q2 2023.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.