Northwest Investment Counselors’s Corpay CPAY Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$11.9K	Buy	+38	New	+$11.2K	﹤0.01%	406
2024 Q2	–	Sell	-38	Closed	-$11.7K	–	523
2024 Q1	$11.7K	Buy	+38	New	+$10.9K	﹤0.01%	361
2023 Q4	–	Sell	-38	Closed	-$9.7K	–	558
2023 Q3	$9.7K	Hold	38	–	–	﹤0.01%	383
2023 Q2	$9.54K	Hold	38	–	–	﹤0.01%	398
2023 Q1	$8.01K	Hold	38	–	–	﹤0.01%	420
2022 Q4	$6.98K	Hold	38	–	–	﹤0.01%	436
2022 Q3	$7K	Hold	38	–	–	﹤0.01%	410
2022 Q2	$8K	Hold	38	–	–	﹤0.01%	397
2022 Q1	$9K	Hold	38	–	–	﹤0.01%	412
2021 Q4	$9K	Buy	+38	New	+$9.08K	﹤0.01%	378
2021 Q2	–	Sell	-38	Closed	-$10K	–	468
2021 Q1	$10K	Buy	+38	New	+$10.3K	﹤0.01%	369
2020 Q4	–	Sell	-38	Closed	-$9K	–	453
2020 Q3	$9K	Buy	+38	New	+$9.39K	﹤0.01%	342
2019 Q4	–	Sell	-38	Closed	-$11K	–	518
2019 Q3	$11K	Buy	+38	New	+$11K	﹤0.01%	343

Other funds holding CPAY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Northwest Investment Counselors's CPAY Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Corpay (CPAY) in Q3 2024: 38 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CPAY as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CPAY in Q3 2019 and has held it in 13 quarters since. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Northwest Investment Counselors held 38 shares of Corpay worth $11.9K as of Q3 2024.
Corpay was a new Northwest Investment Counselors position in Q3 2024.
Corpay made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #406 holding.
Northwest Investment Counselors first reported a position in Corpay in Q3 2019 and has held it in 13 quarters since.
612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.