Koshinski Asset Management
CPAY icon

Koshinski Asset Management’s Corpay CPAY Stock Holding History

Koshinski Asset Management’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
Q2 		– Sell
-180
Closed -$44.8K – 2011
2022
Q1 		$44.8K Hold
180
– – ﹤0.01% 1151
2021
Q4 		$40.3K Sell
180
-40
-18% -$9.55K ﹤0.01% 1220
2021
Q3 		$57.5K Buy
+220
New +$56.9K 0.01% 1052

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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Koshinski Asset Management's CPAY Position: Q2 2022 in Review

Koshinski Asset Management sold out of Corpay (CPAY) in Q2 2022, closing a stake of 180 shares — an estimated $44.8K sold.

Koshinski Asset Management first reported a position in CPAY in Q3 2021 and held it in 3 quarters. The position peaked at $57.5K in Q3 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

  • Koshinski Asset Management reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 180 Corpay shares in Q2 2022, an estimated $44.8K.
  • Koshinski Asset Management first reported a position in Corpay in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Corpay position peaked at $57.5K in Q3 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.