Veritable’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,132
| Closed | -$284K | – | 869 |
|
|
2023
Q2 | $284K | Sell |
1,132
-17
| -1% | -$3.88K | ﹤0.01% | 722 |
|
|
2023
Q1 | $242K | Buy |
+1,149
| New | +$233K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Sell |
-1,593
| Closed | -$416K | – | 933 |
|
|
2021
Q3 | $416K | Sell |
1,593
-1,003
| -39% | -$260K | 0.01% | 605 |
|
|
2021
Q2 | $665K | Hold |
2,596
| – | – | 0.01% | 471 |
|
|
2021
Q1 | $697K | Sell |
2,596
-458
| -15% | -$124K | 0.01% | 438 |
|
|
2020
Q4 | $833K | Buy |
3,054
+608
| +25% | +$156K | 0.02% | 385 |
|
|
2020
Q3 | $582K | Sell |
2,446
-59
| -2% | -$14.6K | 0.01% | 435 |
|
|
2020
Q2 | $630K | Buy |
2,505
+211
| +9% | +$50.1K | 0.01% | 416 |
|
|
2020
Q1 | $428K | Sell |
2,294
-87
| -4% | -$24K | 0.01% | 483 |
|
|
2019
Q4 | $685K | Buy |
2,381
+45
| +2% | +$13.3K | 0.01% | 454 |
|
|
2019
Q3 | $670K | Buy |
2,336
+75
| +3% | +$21.8K | 0.01% | 437 |
|
|
2019
Q2 | $635K | Buy |
2,261
+20
| +0.9% | +$5.24K | 0.01% | 452 |
|
|
2019
Q1 | $553K | Buy |
2,241
+85
| +4% | +$18.4K | 0.01% | 477 |
|
|
2018
Q4 | $400K | Buy |
2,156
+188
| +10% | +$36.7K | 0.01% | 517 |
|
|
2018
Q3 | $448K | Buy |
1,968
+40
| +2% | +$8.73K | 0.01% | 520 |
|
|
2018
Q2 | $406K | Sell |
1,928
-14
| -0.7% | -$2.87K | 0.01% | 550 |
|
|
2018
Q1 | $393K | Sell |
1,942
-305
| -14% | -$61.9K | 0.01% | 560 |
|
|
2017
Q4 | $432K | Buy |
+2,247
| New | +$395K | 0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-1,158
| Closed | -$201K | – | 776 |
|
|
2016
Q3 | $201K | Buy |
+1,158
| New | +$186K | 0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-2,719
| Closed | -$410K | – | 887 |
|
|
2015
Q1 | $410K | Buy |
2,719
+12
| +0.4% | +$1.78K | 0.01% | 657 |
|
|
2014
Q4 | $403K | Hold |
2,707
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $385K | Sell |
2,707
-47
| -2% | -$6.47K | 0.01% | 689 |
|
|
2014
Q2 | $363K | Hold |
2,754
| – | – | 0.01% | 704 |
|
|
2014
Q1 | $317K | Hold |
2,754
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $323K | Hold |
2,754
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $303K | Buy |
2,754
+47
| +2% | +$4.59K | 0.01% | 728 |
|
|
2013
Q2 | $220K | Buy |
+2,707
| New | +$220K | 0.01% | 840 |
|
Other funds holding CPAY
OAG
SGA
Veritable's CPAY Position: Q3 2023 in Review
Veritable sold out of Corpay (CPAY) in Q3 2023, closing a stake of 1,132 shares — an estimated $284K sold.
Veritable first reported a position in CPAY in Q2 2013 and held it in 27 quarters. The position peaked at $833K in Q4 2020. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.
- Veritable reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
- Veritable sold 1,132 Corpay shares in Q3 2023, an estimated $284K.
- Veritable first reported a position in Corpay in Q2 2013 and held it in 27 quarters.
- Veritable's Corpay position peaked at $833K in Q4 2020.
- 553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.
Based on Veritable's 13F filing for Q3 2023.