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JP Morgan Private Wealth Advisors’s Corpay CPAY Stock Holding History

JP Morgan Private 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
2023
Q3 		$308K Sell
1,207
-3
-0.2% -$784 ﹤0.01% 1464
2023
Q2 		$304K Sell
1,210
-640
-35% -$146K ﹤0.01% 1237
2023
Q1 		$390K Sell
1,850
-68
-4% -$13.8K ﹤0.01% 1572
2022
Q4 		$352K Buy
1,918
+280
+17% +$51.3K ﹤0.01% 1601
2022
Q3 		$289K Sell
1,638
-22
-1% -$4.71K ﹤0.01% 1665
2022
Q2 		$349K Buy
1,660
+158
+11% +$37.6K ﹤0.01% 1584
2022
Q1 		$374K Buy
1,502
+452
+43% +$107K ﹤0.01% 1657
2021
Q4 		$235K Buy
1,050
+271
+35% +$64.7K ﹤0.01% 1850
2021
Q3 		$204K Sell
779
-143
-16% -$37K ﹤0.01% 1853
2021
Q2 		$236K Sell
922
-232
-20% -$64.2K ﹤0.01% 1776
2021
Q1 		$310K Sell
1,154
-369
-24% -$100K ﹤0.01% 1514
2020
Q4 		$416K Sell
1,523
-1,800
-54% -$462K ﹤0.01% 1364
2020
Q3 		$791K Sell
3,323
-1,335
-29% -$330K ﹤0.01% 978
2020
Q2 		$1.17M Sell
4,658
-4,175
-47% -$991K 0.01% 755
2020
Q1 		$1.65M Sell
8,833
-26,799
-75% -$7.39M 0.01% 581
2019
Q4 		$10.3M Buy
35,632
+1,458
+4% +$430K 0.05% 301
2019
Q3 		$9.8M Buy
34,174
+6,582
+24% +$1.91M 0.05% 293
2019
Q2 		$7.75M Sell
27,592
-743
-3% -$194K 0.04% 311
2019
Q1 		$6.99M Buy
28,335
+15,680
+124% +$3.39M 0.04% 336
2018
Q4 		$2.35M Sell
12,655
-1,052
-8% -$206K 0.01% 537
2018
Q3 		$3.12M Buy
13,707
+1,464
+12% +$320K 0.02% 531
2018
Q2 		$2.58M Buy
12,243
+2,020
+20% +$415K 0.01% 546
2018
Q1 		$2.07M Buy
10,223
+5,129
+101% +$1.04M 0.01% 478
2017
Q4 		$980K Buy
+5,094
New +$896K 0.01% 662
2017
Q2 		– Sell
-5,835
Closed -$884K – 1356
2017
Q1 		$884K Buy
5,835
+307
+6% +$48.1K 0.01% 669
2016
Q4 		$782K Sell
5,528
-145
-3% -$22.7K 0.01% 670
2016
Q3 		$986K Sell
5,673
-8
-0.1% -$1.28K 0.01% 596
2016
Q2 		$813K Buy
5,681
+1,203
+27% +$179K 0.01% 647
2016
Q1 		$666K Buy
4,478
+1,008
+29% +$131K 0.01% 665
2015
Q4 		$496K Buy
3,470
+1,040
+43% +$153K 0.01% 690
2015
Q3 		$334K Buy
+2,430
New +$373K ﹤0.01% 761
2014
Q4 		– Sell
-1,575
Closed -$224K – 1144
2014
Q3 		$224K Sell
1,575
-4,782
-75% -$658K ﹤0.01% 944
2014
Q2 		$838K Sell
6,357
-2,824
-31% -$345K 0.01% 443
2014
Q1 		$1.06M Sell
9,181
-924
-9% -$108K 0.02% 394
2013
Q4 		$1.18M Buy
10,105
+2,095
+26% +$241K 0.02% 320
2013
Q3 		$882K Buy
8,010
+15
+0.2% +$1.47K 0.02% 350
2013
Q2 		$650K Buy
+7,995
New +$649K 0.02% 379

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CPAY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Corpay (CPAY) stake by 0.25% in Q3 2023, selling an estimated $784 and leaving 1,207 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

JP Morgan Private Wealth Advisors first reported a position in CPAY in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.3M in Q4 2019. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 1,207 shares of Corpay worth $308K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3 Corpay shares in Q3 2023, an estimated $784.
  • Corpay made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1464 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Corpay in Q2 2013 and has held it in 37 quarters since.
  • JP Morgan Private Wealth Advisors's Corpay position peaked at $10.3M in Q4 2019.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.