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Snowden Capital Advisors’s Corpay CPAY Stock Holding History

Snowden Capital 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
Q3 		– Sell
-1,502
Closed -$377K – 1208
2023
Q2 		$377K Sell
1,502
-225
-13% -$51.3K 0.01% 862
2023
Q1 		$364K Buy
1,727
+213
+14% +$43.2K 0.01% 864
2022
Q4 		$278K Sell
1,514
-477
-24% -$87.4K 0.01% 941
2022
Q3 		$350K Buy
1,991
+85
+4% +$18.2K 0.02% 832
2022
Q2 		$400K Buy
1,906
+96
+5% +$22.9K 0.02% 735
2022
Q1 		$450K Buy
1,810
+552
+44% +$131K 0.02% 666
2021
Q4 		$281K Sell
1,258
-310
-20% -$74K 0.01% 587
2021
Q3 		$410K Buy
1,568
+126
+9% +$32.6K 0.02% 587
2021
Q2 		$369K Buy
1,442
+196
+16% +$54.2K 0.02% 627
2021
Q1 		$335K Buy
1,246
+232
+23% +$63K 0.02% 590
2020
Q4 		$277K Buy
+1,014
New +$260K 0.02% 544
2020
Q1 		– Sell
-1,282
Closed -$369K – 608
2019
Q4 		$369K Buy
1,282
+179
+16% +$52.8K 0.03% 449
2019
Q3 		$316K Buy
1,103
+80
+8% +$23.2K 0.03% 418
2019
Q2 		$287K Buy
1,023
+41
+4% +$10.7K 0.03% 418
2019
Q1 		$242K Buy
+982
New +$212K 0.03% 440
2018
Q4 		– Sell
-1,043
Closed -$238K – 514
2018
Q3 		$238K Buy
1,043
+68
+7% +$14.8K 0.03% 437
2018
Q2 		$205K Buy
+975
New +$200K 0.03% 421

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Snowden Capital Advisors's CPAY Position: Q3 2023 in Review

Snowden Capital Advisors sold out of Corpay (CPAY) in Q3 2023, closing a stake of 1,502 shares — an estimated $377K sold.

Snowden Capital Advisors first reported a position in CPAY in Q2 2018 and held it in 17 quarters. The position peaked at $450K in Q1 2022. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Snowden Capital Advisors reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 1,502 Corpay shares in Q3 2023, an estimated $377K.
  • Snowden Capital Advisors first reported a position in Corpay in Q2 2018 and held it in 17 quarters.
  • Snowden Capital Advisors's Corpay position peaked at $450K in Q1 2022.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.