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Newbridge Financial Services Group’s Corpay CPAY Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-55
Closed -$14K – 1347
2023
Q3 		$14K Hold
55
– – 0.01% 733
2023
Q2 		$13.8K Hold
55
– – 0.01% 807
2023
Q1 		$11.6K Sell
55
-4
-7% -$812 0.01% 883
2022
Q4 		$10.8K Hold
59
– – 0.01% 901
2022
Q3 		$10K Hold
59
– – 0.01% 895
2022
Q2 		$12K Hold
59
– – 0.01% 826
2022
Q1 		$15K Hold
59
– – 0.01% 820
2021
Q4 		$13K Buy
59
+4
+7% +$955 0.01% 860
2021
Q3 		$14K Hold
55
– – 0.01% 787
2021
Q2 		$14K Hold
55
– – 0.01% 890
2021
Q1 		$15K Buy
+55
New +$14.9K 0.01% 776

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 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 $153B AUM 38.14% 1-Year Est. Return

Newbridge Financial Services Group's CPAY Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of Corpay (CPAY) in Q4 2023, closing a stake of 55 shares — an estimated $14K sold.

Newbridge Financial Services Group first reported a position in CPAY in Q1 2021 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 55 Corpay shares in Q4 2023, an estimated $14K.
  • Newbridge Financial Services Group first reported a position in Corpay in Q1 2021 and held it in 11 quarters.
  • Newbridge Financial Services Group's Corpay position peaked at $15K in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.