Exencial Wealth Advisors
CPAY icon

Exencial Wealth Advisors’s Corpay CPAY Stock Holding History

Exencial 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
2021
Q4 		– Sell
-19,159
Closed -$5.01M – 483
2021
Q3 		$5.01M Buy
19,159
+1,351
+8% +$350K 0.22% 104
2021
Q2 		$4.56M Buy
17,808
+512
+3% +$142K 0.25% 119
2021
Q1 		$4.65M Buy
+17,296
New +$4.7M 0.28% 115
2019
Q4 		– Sell
-765
Closed -$219K – 271
2019
Q3 		$219K Hold
765
– – 0.05% 229
2019
Q2 		$215K Buy
+765
New +$200K 0.05% 215

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's CPAY Position: Q4 2021 in Review

Exencial Wealth Advisors sold out of Corpay (CPAY) in Q4 2021, closing a stake of 19,159 shares — an estimated $5.01M sold.

Exencial Wealth Advisors first reported a position in CPAY in Q2 2019 and held it in 5 quarters. The position peaked at $5.01M in Q3 2021. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Exencial Wealth Advisors reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 19,159 Corpay shares in Q4 2021, an estimated $5.01M.
  • Exencial Wealth Advisors first reported a position in Corpay in Q2 2019 and held it in 5 quarters.
  • Exencial Wealth Advisors's Corpay position peaked at $5.01M in Q3 2021.
  • 522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Exencial Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.