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Stableford Capital II’s Corpay CPAY Stock Holding History

Stableford Capital II’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
-2,966
Closed -$672K – 124
2022
Q2 		$672K Sell
2,966
-62
-2% -$14.8K 0.31% 87
2022
Q1 		$756K Buy
+3,028
New +$718K 0.32% 86

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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Stableford Capital II's CPAY Position: Q3 2022 in Review

Stableford Capital II sold out of Corpay (CPAY) in Q3 2022, closing a stake of 2,966 shares — an estimated $672K sold.

Stableford Capital II first reported a position in CPAY in Q1 2022 and held it in 2 quarters. The position peaked at $756K in Q1 2022. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Stableford Capital II reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Stableford Capital II sold 2,966 Corpay shares in Q3 2022, an estimated $672K.
  • Stableford Capital II first reported a position in Corpay in Q1 2022 and held it in 2 quarters.
  • Stableford Capital II's Corpay position peaked at $756K in Q1 2022.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Stableford Capital II's 13F filing for Q3 2022, filed 25 Oct 2022.