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KB Financial Partners’s Corpay CPAY Stock Holding History

KB Financial Partners’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 		$39K Sell
154
-1
-0.6% -$261 0.01% 284
2023
Q2 		$39K Sell
155
-2
-1% -$456 0.01% 293
2023
Q1 		$33K Buy
157
+21
+15% +$4.26K 0.01% 310
2022
Q4 		$25K Hold
136
– – 0.01% 332
2022
Q3 		$24K Buy
136
+10
+8% +$2.14K 0.01% 321
2022
Q2 		$26K Buy
126
+10
+9% +$2.38K 0.01% 311
2022
Q1 		$29K Sell
116
-1
-0.9% -$237 0.01% 324
2021
Q4 		$26K Buy
+117
New +$27.9K 0.01% 349

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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
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 $10.6B AUM 2.6% 1-Year Est. Return

KB Financial Partners's CPAY Position: Q3 2023 in Review

KB Financial Partners reduced its Corpay (CPAY) stake by 0.65% in Q3 2023, selling an estimated $261 and leaving 154 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #284.

KB Financial Partners first reported a position in CPAY in Q4 2021 and has held it in 8 quarters since. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • KB Financial Partners held 154 shares of Corpay worth $39K as of Q3 2023.
  • KB Financial Partners sold 1 Corpay share in Q3 2023, an estimated $261.
  • Corpay made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #284 holding.
  • KB Financial Partners first reported a position in Corpay in Q4 2021 and has held it in 8 quarters since.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.