Pictet Asset Management (Switzerland)’s Corpay CPAY Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$7.51M	Buy	29,926 +309	+1%	+$70.5K	0.01%	682
2023 Q1	$6.24M	Sell	29,617 -276	-0.9%	-$56K	0.01%	732
2022 Q4	$5.49M	Sell	29,893 -2,500	-8%	-$458K	0.01%	725
2022 Q3	$5.71M	Sell	32,393 -299	-0.9%	-$64.1K	0.01%	703
2022 Q2	$6.87M	Buy	32,692 +154	+0.5%	+$36.7K	0.01%	688
2022 Q1	$8.1M	Buy	32,538 +574	+2%	+$136K	0.01%	698
2021 Q4	$7.16M	Sell	31,964 -1,277	-4%	-$305K	0.01%	756
2021 Q3	$8.69M	Buy	+33,241	New	+$8.6M	0.01%	703

Other funds holding CPAY

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

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

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

OAG

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CPAY Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Corpay (CPAY) stake by 1% in Q2 2023, buying an estimated $70.5K and bringing the position to 29,926 shares worth $7.51M. The position accounts for 0.01% of the portfolio, ranked #682.

Pictet Asset Management (Switzerland) first reported a position in CPAY in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.69M in Q3 2021. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

Pictet Asset Management (Switzerland) held 29,926 shares of Corpay worth $7.51M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 309 Corpay shares in Q2 2023, an estimated $70.5K.
Corpay made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #682 holding.
Pictet Asset Management (Switzerland) first reported a position in Corpay in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Corpay position peaked at $8.69M in Q3 2021.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.