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TrustCore Financial Services’s Corpay CPAY Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-34
Closed -$6K – 1167
2022
Q3 		$6K Buy
+34
New +$7.29K ﹤0.01% 858

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's CPAY Position: Q4 2022 in Review

TrustCore Financial Services sold out of Corpay (CPAY) in Q4 2022, closing a stake of 34 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in CPAY in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • TrustCore Financial Services reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 34 Corpay shares in Q4 2022, an estimated $6K.
  • TrustCore Financial Services first reported a position in Corpay in Q3 2022 and held it in 1 quarter.
  • TrustCore Financial Services's Corpay position peaked at $6K in Q3 2022.
  • 525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.