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FourThought Financial’s Corpay CPAY Stock Holding History

FourThought Financial’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 		$54K Sell
308
-140
-31% -$30K 0.01% 584
2022
Q2 		$94K Buy
448
+114
+34% +$27.1K 0.01% 456
2022
Q1 		$81K Buy
334
+73
+28% +$17.3K 0.01% 530
2021
Q4 		$58K Buy
+261
New +$62.3K 0.01% 624

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 $535B AUM 26.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FourThought Financial's CPAY Position: Q3 2022 in Review

FourThought Financial reduced its Corpay (CPAY) stake by 31% in Q3 2022, selling an estimated $30K and leaving 308 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #584.

FourThought Financial first reported a position in CPAY in Q4 2021 and has held it in 4 quarters since. The position peaked at $94K in Q2 2022. 508 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • FourThought Financial held 308 shares of Corpay worth $54K as of Q3 2022.
  • FourThought Financial sold 140 Corpay shares in Q3 2022, an estimated $30K.
  • Corpay made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #584 holding.
  • FourThought Financial first reported a position in Corpay in Q4 2021 and has held it in 4 quarters since.
  • FourThought Financial's Corpay position peaked at $94K in Q2 2022.
  • 508 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.