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TCI Wealth Advisors’s Corpay CPAY Stock Holding History

TCI Wealth 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
Q2 		– Sell
-122
Closed -$25.7K – 2315
2023
Q1 		$25.7K Buy
122
+1
+0.8% +$203 ﹤0.01% 616
2022
Q4 		$22.2K Buy
121
+118
+3,933% +$21.6K ﹤0.01% 649
2022
Q3 		$1K Sell
3
-4
-57% -$857 ﹤0.01% 2191
2022
Q2 		$1K Hold
7
– – ﹤0.01% 2221
2022
Q1 		$2K Buy
7
+5
+250% +$1.19K ﹤0.01% 2045
2021
Q4 		$0 Sell
2
-20
-91% -$4.78K ﹤0.01% 2552
2021
Q3 		$6K Sell
22
-3
-12% -$776 ﹤0.01% 1529
2021
Q2 		$6K Buy
25
+5
+25% +$1.38K ﹤0.01% 1377
2021
Q1 		$5K Buy
20
+14
+233% +$3.8K ﹤0.01% 1319
2020
Q4 		$2K Hold
6
– – ﹤0.01% 1294
2020
Q3 		$1K Hold
6
– – ﹤0.01% 1464
2020
Q2 		$2K Hold
6
– – ﹤0.01% 1152
2020
Q1 		$1K Hold
6
– – ﹤0.01% 1383
2019
Q4 		$2K Hold
6
– – ﹤0.01% 1232
2019
Q3 		$2K Hold
6
– – ﹤0.01% 1172
2019
Q2 		$2K Hold
6
– – ﹤0.01% 1090
2019
Q1 		$1K Buy
6
+4
+200% +$865 ﹤0.01% 1337
2018
Q4 		$0 Buy
+2
New +$391 ﹤0.01% 1687
2018
Q3 		– Sell
-17
Closed -$4K – 1606
2018
Q2 		$4K Buy
+17
New +$3.49K ﹤0.01% 886
2014
Q4 		– Sell
-39
Closed -$6K – 934
2014
Q3 		$6K Hold
39
– – ﹤0.01% 545
2014
Q2 		$5K Buy
+39
New +$4.77K ﹤0.01% 605

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

TCI Wealth Advisors's CPAY Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Corpay (CPAY) in Q2 2023, closing a stake of 122 shares — an estimated $25.7K sold.

TCI Wealth Advisors first reported a position in CPAY in Q2 2014 and held it in 21 quarters. The position peaked at $25.7K in Q1 2023. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 122 Corpay shares in Q2 2023, an estimated $25.7K.
  • TCI Wealth Advisors first reported a position in Corpay in Q2 2014 and held it in 21 quarters.
  • TCI Wealth Advisors's Corpay position peaked at $25.7K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.