PVH
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Psagot Value Holdings’s Corpay CPAY Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-700
Closed -$198K – 548
2023
Q4 		$198K Sell
700
-100
-13% -$24.8K 0.09% 167
2023
Q3 		$207K Sell
800
-300
-27% -$78.4K 0.11% 146
2023
Q2 		$273K Hold
1,100
– – 0.14% 135
2023
Q1 		$224K Hold
1,100
– – 0.09% 161
2022
Q4 		$202K Hold
1,100
– – 0.06% 188
2022
Q3 		$194K Sell
1,100
-340
-24% -$72.9K 0.05% 183
2022
Q2 		$303K Hold
1,440
– – 0.07% 160
2022
Q1 		$359K Buy
1,440
+460
+47% +$109K 0.08% 155
2021
Q4 		$219K Buy
+980
New +$234K 0.04% 217
2021
Q3 		– Sell
-1,000
Closed -$256K – 466
2021
Q2 		$256K Buy
+1,000
New +$277K 0.01% 280
2020
Q4 		– Sell
-4,810
Closed -$1.15M – 435
2020
Q3 		$1.15M Sell
4,810
-3,585
-43% -$886K 0.03% 160
2020
Q2 		$2.11M Sell
8,395
-1,011
-11% -$240K 0.06% 114
2020
Q1 		$1.75M Sell
9,406
-9,415
-50% -$2.6M 0.07% 113
2019
Q4 		$5.42M Sell
18,821
-4,358
-19% -$1.29M 0.18% 96
2019
Q3 		$6.65M Buy
23,179
+5,802
+33% +$1.69M 0.27% 81
2019
Q2 		$4.88M Buy
17,377
+16,361
+1,610% +$4.28M 0.2% 92
2019
Q1 		$251K Buy
1,016
+994
+4,518% +$215K 0.01% 247
2018
Q4 		$4K Buy
+22
New +$4.3K ﹤0.01% 425

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Psagot Value Holdings's CPAY Position: Q1 2024 in Review

Psagot Value Holdings sold out of Corpay (CPAY) in Q1 2024, closing a stake of 700 shares — an estimated $198K sold.

Psagot Value Holdings first reported a position in CPAY in Q4 2018 and held it in 18 quarters. The position peaked at $6.65M in Q3 2019. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Psagot Value Holdings reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 700 Corpay shares in Q1 2024, an estimated $198K.
  • Psagot Value Holdings first reported a position in Corpay in Q4 2018 and held it in 18 quarters.
  • Psagot Value Holdings's Corpay position peaked at $6.65M in Q3 2019.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.