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Fort LP’s Corpay CPAY Stock Holding History

Fort LP’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
-1,358
Closed -$249K – 187
2022
Q4 		$249K Sell
1,358
-946
-41% -$173K 0.38% 158
2022
Q3 		$406K Sell
2,304
-1,139
-33% -$244K 0.51% 114
2022
Q2 		$723K Sell
3,443
-948
-22% -$226K 0.49% 101
2022
Q1 		$1.09M Buy
4,391
+725
+20% +$172K 0.41% 131
2021
Q4 		$821K Buy
3,666
+1,158
+46% +$277K 0.27% 178
2021
Q3 		$655K Buy
2,508
+126
+5% +$32.6K 0.22% 205
2021
Q2 		$610K Sell
2,382
-627
-21% -$174K 0.18% 214
2021
Q1 		$808K Sell
3,009
-606
-17% -$165K 0.23% 200
2020
Q4 		$986K Sell
3,615
-2
-0.1% -$513 0.29% 187
2020
Q3 		$861K Buy
3,617
+46
+1% +$11.4K 0.36% 133
2020
Q2 		$898K Sell
3,571
-5,919
-62% -$1.4M 0.49% 88
2020
Q1 		$1.77M Sell
9,490
-202
-2% -$55.7K 0.4% 135
2019
Q4 		$2.79M Sell
9,692
-1,018
-10% -$300K 0.49% 79
2019
Q3 		$3.07M Sell
10,710
-524
-5% -$152K 0.57% 19
2019
Q2 		$3.15M Buy
11,234
+786
+8% +$206K 0.61% 12
2019
Q1 		$2.58M Buy
10,448
+2,679
+34% +$580K 0.52% 38
2018
Q4 		$1.44M Buy
7,769
+3,802
+96% +$743K 0.34% 121
2018
Q3 		$904K Buy
3,967
+3,390
+588% +$740K 0.2% 145
2018
Q2 		$122K Buy
+577
New +$118K 0.03% 88

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fort LP's CPAY Position: Q1 2023 in Review

Fort LP sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1,358 shares — an estimated $249K sold.

Fort LP first reported a position in CPAY in Q2 2018 and held it in 19 quarters. The position peaked at $3.15M in Q2 2019. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Fort LP reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,358 Corpay shares in Q1 2023, an estimated $249K.
  • Fort LP first reported a position in Corpay in Q2 2018 and held it in 19 quarters.
  • Fort LP's Corpay position peaked at $3.15M in Q2 2019.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.