Modera Wealth Management’s Corpay CPAY Stock Holding History

Modera Wealth 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 Q1	–	Sell	-1,401	Closed	-$314K	–	604
2021 Q4	$314K	Buy	+1,401	New	+$335K	0.01%	391

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Modera Wealth Management's CPAY Position: Q1 2022 in Review

Modera Wealth Management sold out of Corpay (CPAY) in Q1 2022, closing a stake of 1,401 shares — an estimated $314K sold.

Modera Wealth Management first reported a position in CPAY in Q4 2021 and held it in 1 quarter. The position peaked at $314K in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

Modera Wealth Management reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
Modera Wealth Management sold 1,401 Corpay shares in Q1 2022, an estimated $314K.
Modera Wealth Management first reported a position in Corpay in Q4 2021 and held it in 1 quarter.
Modera Wealth Management's Corpay position peaked at $314K in Q4 2021.
540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.