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Haverford Trust Company’s Corpay CPAY Stock Holding History

Haverford Trust Company’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
-2,000
Closed -$420K – 354
2022
Q2 		$420K Hold
2,000
– – 0.01% 257
2022
Q1 		$498K Sell
2,000
-3
-0.1% -$711 0.01% 253
2021
Q4 		$448K Buy
2,003
+3
+0.2% +$717 ﹤0.01% 266
2021
Q3 		$523K Hold
2,000
– – 0.01% 246
2021
Q2 		$512K Hold
2,000
– – 0.01% 249
2021
Q1 		$537K Hold
2,000
– – 0.01% 222
2020
Q4 		$546K Hold
2,000
– – 0.01% 206
2020
Q3 		$476K Hold
2,000
– – 0.01% 205
2020
Q2 		$503K Hold
2,000
– – 0.01% 197
2020
Q1 		$373K Buy
+2,000
New +$552K 0.01% 206

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

Haverford Trust Company's CPAY Position: Q3 2022 in Review

Haverford Trust Company sold out of Corpay (CPAY) in Q3 2022, closing a stake of 2,000 shares — an estimated $420K sold.

Haverford Trust Company first reported a position in CPAY in Q1 2020 and held it in 10 quarters. The position peaked at $546K in Q4 2020. 508 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Haverford Trust Company reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Haverford Trust Company sold 2,000 Corpay shares in Q3 2022, an estimated $420K.
  • Haverford Trust Company first reported a position in Corpay in Q1 2020 and held it in 10 quarters.
  • Haverford Trust Company's Corpay position peaked at $546K in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Haverford Trust Company's 13F filing for Q3 2022, filed 14 Nov 2022.