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Steward Financial Group’s Corpay CPAY Stock Holding History

Steward Financial Group’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 		$13K Sell
53
-2
-4% -$523 ﹤0.01% 324
2023
Q2 		$13K Buy
+55
New +$12.5K ﹤0.01% 326
2022
Q3 		– Sell
-10
Closed -$2K – 1376
2022
Q2 		$2K Sell
10
-42
-81% -$10K ﹤0.01% 627
2022
Q1 		$12K Buy
+52
New +$12.3K 0.01% 199

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Steward Financial Group's CPAY Position: Q3 2023 in Review

Steward Financial Group reduced its Corpay (CPAY) stake by 3.6% in Q3 2023, selling an estimated $523 and leaving 53 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Steward Financial Group first reported a position in CPAY in Q1 2022 and has held it in 4 quarters since. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Steward Financial Group held 53 shares of Corpay worth $13K as of Q3 2023.
  • Steward Financial Group sold 2 Corpay shares in Q3 2023, an estimated $523.
  • Corpay made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #324 holding.
  • Steward Financial Group first reported a position in Corpay in Q1 2022 and has held it in 4 quarters since.
  • 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.