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SeaCrest Wealth Management’s Corpay CPAY Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-101
Closed -$21K – 1565
2022
Q2 		$21K Buy
+101
New +$24.1K ﹤0.01% 1472
2018
Q4 		– Sell
-99
Closed -$23K – 2314
2018
Q3 		$23K Hold
99
– – ﹤0.01% 1330
2018
Q2 		$21K Hold
99
– – ﹤0.01% 1352
2018
Q1 		$20K Hold
99
– – ﹤0.01% 1338
2017
Q4 		$19K Buy
+99
New +$17.4K ﹤0.01% 1363

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 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SeaCrest Wealth Management's CPAY Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Corpay (CPAY) in Q3 2022, closing a stake of 101 shares — an estimated $21K sold.

SeaCrest Wealth Management first reported a position in CPAY in Q4 2017 and held it in 5 quarters. The position peaked at $23K in Q3 2018. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 101 Corpay shares in Q3 2022, an estimated $21K.
  • SeaCrest Wealth Management first reported a position in Corpay in Q4 2017 and held it in 5 quarters.
  • SeaCrest Wealth Management's Corpay position peaked at $23K in Q3 2018.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.