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TCWP’s Corpay CPAY Stock Holding History

TCWP’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
Q2 		– Sell
-12
Closed -$2K – 1814
2022
Q1 		$2K Buy
+12
New +$2.84K ﹤0.01% 1409

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TCWP's CPAY Position: Q2 2022 in Review

TCWP sold out of Corpay (CPAY) in Q2 2022, closing a stake of 12 shares — an estimated $2K sold.

TCWP first reported a position in CPAY in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2022.

  • TCWP reported no remaining Corpay position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 12 Corpay shares in Q2 2022, an estimated $2K.
  • TCWP first reported a position in Corpay in Q1 2022 and held it in 1 quarter.
  • TCWP's Corpay position peaked at $2K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.