Fisher Asset Management’s Corpay CPAY Stock Holding History

Fisher Asset 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 Q4	–	Sell	-860	Closed	-$220K	–	1137
2023 Q3	$220K	Buy	+860	New	+$225K	﹤0.01%	1000

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fisher Asset Management's CPAY Position: Q4 2023 in Review

Fisher Asset Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 860 shares — an estimated $220K sold.

Fisher Asset Management first reported a position in CPAY in Q3 2023 and held it in 1 quarter. The position peaked at $220K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

Fisher Asset Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 860 Corpay shares in Q4 2023, an estimated $220K.
Fisher Asset Management first reported a position in Corpay in Q3 2023 and held it in 1 quarter.
Fisher Asset Management's Corpay position peaked at $220K in Q3 2023.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.