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Evolution Wealth Advisors’s Corpay CPAY Stock Holding History

Evolution Wealth Advisors’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
2022
Q3 		– Sell
-964
Closed -$202K – 126
2022
Q2 		$202K Sell
964
-121
-11% -$28.8K 0.05% 106
2022
Q1 		$271K Sell
1,085
-140
-11% -$33.2K 0.06% 90
2021
Q4 		$274K Buy
1,225
+31
+3% +$7.41K 0.04% 102
2021
Q3 		$312K Buy
1,194
+1,182
+9,850% +$306K 0.07% 81
2021
Q2 		$3K Sell
12
-9
-43% -$2.49K ﹤0.01% 612
2021
Q1 		$6K Sell
21
-548
-96% -$149K ﹤0.01% 510
2020
Q4 		$155K Buy
569
+362
+175% +$92.9K 0.04% 111
2020
Q3 		$49K Sell
207
-477
-70% -$118K 0.01% 183
2020
Q2 		$172K Buy
684
+105
+18% +$24.9K 0.06% 85
2020
Q1 		$108K Buy
579
+568
+5,164% +$157K 0.04% 82
2019
Q4 		$3K Sell
11
-4
-27% -$1.18K ﹤0.01% 538
2019
Q3 		$4K Hold
15
– – ﹤0.01% 334
2019
Q2 		$4K Buy
+15
New +$3.93K ﹤0.01% 318

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Evolution Wealth Advisors's CPAY Position: Q3 2022 in Review

Evolution Wealth Advisors sold out of Corpay (CPAY) in Q3 2022, closing a stake of 964 shares — an estimated $202K sold.

Evolution Wealth Advisors first reported a position in CPAY in Q2 2019 and held it in 13 quarters. The position peaked at $312K in Q3 2021. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Evolution Wealth Advisors reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Evolution Wealth Advisors sold 964 Corpay shares in Q3 2022, an estimated $202K.
  • Evolution Wealth Advisors first reported a position in Corpay in Q2 2019 and held it in 13 quarters.
  • Evolution Wealth Advisors's Corpay position peaked at $312K in Q3 2021.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Evolution Wealth Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.