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Sendero Wealth Management’s Corpay CPAY Stock Holding History

Sendero 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
2023
Q4 		– Sell
-8,109
Closed -$2.07M – 158
2023
Q3 		$2.07M Sell
8,109
-1,053
-11% -$275K 0.44% 48
2023
Q2 		$2.3M Sell
9,162
-1,674
-15% -$382K 0.5% 44
2023
Q1 		$2.28M Buy
10,836
+881
+9% +$179K 0.7% 32
2022
Q4 		$1.83M Buy
9,955
+843
+9% +$154K 0.65% 26
2022
Q3 		$1.6M Buy
9,112
+503
+6% +$108K 0.67% 20
2022
Q2 		$1.81M Buy
8,609
+1,182
+16% +$282K 1.73% 11
2022
Q1 		$1.85M Buy
7,427
+915
+14% +$217K 0.85% 14
2021
Q4 		$1.46M Buy
+6,512
New +$1.56M 0.65% 26

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Sendero Wealth Management's CPAY Position: Q4 2023 in Review

Sendero Wealth Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 8,109 shares — an estimated $2.07M sold.

Sendero Wealth Management first reported a position in CPAY in Q4 2021 and held it in 8 quarters. The position peaked at $2.3M in Q2 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Sendero Wealth Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Sendero Wealth Management sold 8,109 Corpay shares in Q4 2023, an estimated $2.07M.
  • Sendero Wealth Management first reported a position in Corpay in Q4 2021 and held it in 8 quarters.
  • Sendero Wealth Management's Corpay position peaked at $2.3M in Q2 2023.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Sendero Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.