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Dudley & Shanley’s Corpay CPAY Stock Holding History

Dudley & Shanley’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
-1,585
Closed -$291K – 38
2022
Q4 		$291K Hold
1,585
– – 0.07% 32
2022
Q3 		$279K Hold
1,585
– – 0.08% 25
2022
Q2 		$333K Hold
1,585
– – 0.07% 27
2022
Q1 		$395K Hold
1,585
– – 0.07% 29
2021
Q4 		$355K Sell
1,585
-105,135
-99% -$25.1M 0.06% 31
2021
Q3 		$27.9M Buy
106,720
+2,500
+2% +$647K 4.9% 9
2021
Q2 		$26.7M Buy
104,220
+1,000
+1% +$277K 4.4% 12
2021
Q1 		$27.7M Buy
103,220
+30,820
+43% +$8.38M 4.78% 10
2020
Q4 		$19.8M Buy
72,400
+63,400
+704% +$16.3M 3.64% 15
2020
Q3 		$2.14M Buy
9,000
+3,000
+50% +$741K 0.52% 20
2020
Q2 		$1.51M Buy
+6,000
New +$1.42M 0.42% 19

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Dudley & Shanley's CPAY Position: Q1 2023 in Review

Dudley & Shanley sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1,585 shares — an estimated $291K sold.

Dudley & Shanley first reported a position in CPAY in Q2 2020 and held it in 11 quarters. The position peaked at $27.9M in Q3 2021. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Dudley & Shanley reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Dudley & Shanley sold 1,585 Corpay shares in Q1 2023, an estimated $291K.
  • Dudley & Shanley first reported a position in Corpay in Q2 2020 and held it in 11 quarters.
  • Dudley & Shanley's Corpay position peaked at $27.9M in Q3 2021.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Dudley & Shanley's 13F filing for Q1 2023, filed 13 Apr 2023.