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Private Advisor Group’s Corpay CPAY Stock Holding History

Private Advisor 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
Q2 		– Sell
-1,181
Closed -$249K – 2097
2023
Q1 		$249K Buy
+1,181
New +$240K ﹤0.01% 1677
2022
Q4 		– Sell
-1,393
Closed -$245K – 1992
2022
Q3 		$245K Sell
1,393
-1,358
-49% -$291K ﹤0.01% 1587
2022
Q2 		$578K Buy
2,751
+396
+17% +$94.3K 0.01% 1331
2022
Q1 		$586K Buy
2,355
+1,299
+123% +$308K ﹤0.01% 1349
2021
Q4 		$236K Buy
1,056
+53
+5% +$12.7K ﹤0.01% 1848
2021
Q3 		$262K Buy
1,003
+7
+0.7% +$1.81K ﹤0.01% 1760
2021
Q2 		$255K Sell
996
-580
-37% -$160K ﹤0.01% 1712
2021
Q1 		$423K Sell
1,576
-394
-20% -$107K ﹤0.01% 1390
2020
Q4 		$537K Buy
+1,970
New +$506K 0.01% 1183
2020
Q3 		– Sell
-231
Closed -$58K – 3479
2020
Q2 		$58K Buy
+231
New +$54.8K ﹤0.01% 2017
2019
Q4 		– Sell
-4,397
Closed -$1.29M – 1748
2019
Q3 		$1.29M Buy
4,397
+1,801
+69% +$523K 0.02% 690
2019
Q2 		$729K Sell
2,596
-211
-8% -$55.2K 0.01% 876
2019
Q1 		$692K Buy
+2,807
New +$607K 0.01% 830
2018
Q4 		– Sell
-2,640
Closed -$601K – 1602
2018
Q3 		$601K Buy
+2,640
New +$576K 0.01% 911

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
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

Private Advisor Group's CPAY Position: Q2 2023 in Review

Private Advisor Group sold out of Corpay (CPAY) in Q2 2023, closing a stake of 1,181 shares — an estimated $249K sold.

Private Advisor Group first reported a position in CPAY in Q3 2018 and held it in 14 quarters. The position peaked at $1.29M in Q3 2019. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • Private Advisor Group reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 1,181 Corpay shares in Q2 2023, an estimated $249K.
  • Private Advisor Group first reported a position in Corpay in Q3 2018 and held it in 14 quarters.
  • Private Advisor Group's Corpay position peaked at $1.29M in Q3 2019.
  • 529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.