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Trail Ridge Investment Advisors’s Corpay CPAY Stock Holding History

Trail Ridge Investment 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
Q1 		– Sell
-1,882
Closed -$346K – 126
2022
Q4 		$346K Buy
1,882
+81
+4% +$14.8K 0.24% 93
2022
Q3 		$360K Sell
1,801
-142
-7% -$30.4K 0.24% 96
2022
Q2 		$408K Buy
1,943
+37
+2% +$8.81K 0.28% 94
2022
Q1 		$475K Buy
1,906
+89
+5% +$21.1K 0.29% 94
2021
Q4 		$407K Buy
+1,817
New +$434K 0.24% 98

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

Trail Ridge Investment Advisors's CPAY Position: Q1 2023 in Review

Trail Ridge Investment Advisors sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1,882 shares — an estimated $346K sold.

Trail Ridge Investment Advisors first reported a position in CPAY in Q4 2021 and held it in 5 quarters. The position peaked at $475K in Q1 2022. 511 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Trail Ridge Investment Advisors reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 1,882 Corpay shares in Q1 2023, an estimated $346K.
  • Trail Ridge Investment Advisors first reported a position in Corpay in Q4 2021 and held it in 5 quarters.
  • Trail Ridge Investment Advisors's Corpay position peaked at $475K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2023, filed 12 May 2023.