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Voisard Asset Management Group’s Corpay CPAY Stock Holding History

Voisard Asset Management Group’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
2024
Q2 		– Sell
-10
Closed -$3.09K – 425
2024
Q1 		$3.09K Hold
10
– – ﹤0.01% 290
2023
Q4 		$2.83K Buy
+10
New +$2.48K ﹤0.01% 308

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Voisard Asset Management Group's CPAY Position: Q2 2024 in Review

Voisard Asset Management Group sold out of Corpay (CPAY) in Q2 2024, closing a stake of 10 shares — an estimated $3.09K sold.

Voisard Asset Management Group first reported a position in CPAY in Q4 2023 and held it in 2 quarters. The position peaked at $3.09K in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Voisard Asset Management Group reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 10 Corpay shares in Q2 2024, an estimated $3.09K.
  • Voisard Asset Management Group first reported a position in Corpay in Q4 2023 and held it in 2 quarters.
  • Voisard Asset Management Group's Corpay position peaked at $3.09K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Voisard Asset Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.