MCC
CPAY icon

Money Concepts Capital’s Corpay CPAY Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-4
Closed -$735 – 2984
2022
Q4 		$735 Sell
4
-6
-60% -$1.1K ﹤0.01% 2935
2022
Q3 		$2K Buy
+10
New +$2.14K ﹤0.01% 1421
2022
Q2 		– Sell
-25
Closed -$6K – 2662
2022
Q1 		$6K Buy
+25
New +$5.92K ﹤0.01% 2167

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Money Concepts Capital's CPAY Position: Q1 2023 in Review

Money Concepts Capital sold out of Corpay (CPAY) in Q1 2023, closing a stake of 4 shares — an estimated $735 sold.

Money Concepts Capital first reported a position in CPAY in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Money Concepts Capital reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4 Corpay shares in Q1 2023, an estimated $735.
  • Money Concepts Capital first reported a position in Corpay in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's Corpay position peaked at $6K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.