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Prudent Man Advisors’s Corpay CPAY Stock Holding History

Prudent Man Advisors’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
-1,833
Closed -$386K – 215
2023
Q1 		$386K Buy
1,833
+7
+0.4% +$1.42K 0.15% 127
2022
Q4 		$335K Buy
1,826
+519
+40% +$95.1K 0.14% 136
2022
Q3 		$230K Sell
1,307
-7
-0.5% -$1.5K 0.11% 143
2022
Q2 		$276K Sell
1,314
-1
-0.1% -$238 0.13% 125
2022
Q1 		$328K Sell
1,315
-44
-3% -$10.4K 0.13% 121
2021
Q4 		$304K Buy
1,359
+3
+0.2% +$717 0.12% 132
2021
Q3 		$354K Sell
1,356
-10
-0.7% -$2.59K 0.13% 123
2021
Q2 		$350K Buy
1,366
+64
+5% +$17.7K 0.14% 124
2021
Q1 		$350K Buy
1,302
+52
+4% +$14.1K 0.15% 119
2020
Q4 		$341K Buy
1,250
+172
+16% +$44.2K 0.14% 117
2020
Q3 		$257K Buy
1,078
+51
+5% +$12.6K 0.14% 128
2020
Q2 		$258K Buy
+1,027
New +$244K 0.23% 113

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

Prudent Man Advisors's CPAY Position: Q2 2023 in Review

Prudent Man Advisors sold out of Corpay (CPAY) in Q2 2023, closing a stake of 1,833 shares — an estimated $386K sold.

Prudent Man Advisors first reported a position in CPAY in Q2 2020 and held it in 12 quarters. The position peaked at $386K in Q1 2023. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • Prudent Man Advisors reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • Prudent Man Advisors sold 1,833 Corpay shares in Q2 2023, an estimated $386K.
  • Prudent Man Advisors first reported a position in Corpay in Q2 2020 and held it in 12 quarters.
  • Prudent Man Advisors's Corpay position peaked at $386K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on Prudent Man Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.