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Dupont Capital Management’s Corpay CPAY Stock Holding History

Dupont Capital 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
Q1 		– Sell
-182
Closed -$33.4K – 1250
2022
Q4 		$33.4K Sell
182
-18
-9% -$3.3K ﹤0.01% 1095
2022
Q3 		$35K Sell
200
-50
-20% -$10.7K ﹤0.01% 1200
2022
Q2 		$53K Sell
250
-199
-44% -$47.4K ﹤0.01% 1267
2022
Q1 		$112K Sell
449
-173
-28% -$41K ﹤0.01% 1235
2021
Q4 		$139K Sell
622
-304
-33% -$72.6K 0.01% 1233
2021
Q3 		$242K Sell
926
-1,759
-66% -$455K 0.01% 1176
2021
Q2 		$688K Buy
2,685
+44
+2% +$12.2K 0.02% 811
2021
Q1 		$709K Sell
2,641
-514
-16% -$140K 0.02% 751
2020
Q4 		$861K Buy
3,155
+43
+1% +$11K 0.02% 618
2020
Q3 		$741K Sell
3,112
-26
-0.8% -$6.42K 0.02% 606
2020
Q2 		$789K Buy
3,138
+842
+37% +$200K 0.02% 600
2020
Q1 		$428K Buy
2,296
+691
+43% +$191K 0.01% 722
2019
Q4 		$462K Buy
1,605
+276
+21% +$81.4K 0.01% 879
2019
Q3 		$381K Buy
1,329
+140
+12% +$40.7K 0.01% 886
2019
Q2 		$334K Hold
1,189
– – 0.01% 961
2019
Q1 		$293K Hold
1,189
– – 0.01% 964
2018
Q4 		$221K Buy
1,189
+289
+32% +$56.5K 0.01% 1012
2018
Q3 		$205K Buy
+900
New +$197K ﹤0.01% 869

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

Dupont Capital Management's CPAY Position: Q1 2023 in Review

Dupont Capital Management sold out of Corpay (CPAY) in Q1 2023, closing a stake of 182 shares — an estimated $33.4K sold.

Dupont Capital Management first reported a position in CPAY in Q3 2018 and held it in 18 quarters. The position peaked at $861K in Q4 2020. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Dupont Capital Management reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 182 Corpay shares in Q1 2023, an estimated $33.4K.
  • Dupont Capital Management first reported a position in Corpay in Q3 2018 and held it in 18 quarters.
  • Dupont Capital Management's Corpay position peaked at $861K in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.