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WealthPLAN Partners’s Corpay CPAY Stock Holding History

WealthPLAN Partners’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
Q2 		– Sell
-34
Closed -$7.17K – 1406
2023
Q1 		$7.17K Buy
+34
New +$6.9K ﹤0.01% 937
2016
Q3 		$3.08K Sell
18
-18
-50% -$2.88K ﹤0.01% 795
2016
Q2 		$2.58K Buy
+36
New +$5.36K ﹤0.01% 2188

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 $580B AUM 38.23% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

WealthPLAN Partners's CPAY Position: Q2 2023 in Review

WealthPLAN Partners sold out of Corpay (CPAY) in Q2 2023, closing a stake of 34 shares — an estimated $7.17K sold.

WealthPLAN Partners first reported a position in CPAY in Q2 2016 and held it in 3 quarters. The position peaked at $7.17K in Q1 2023. 529 funds tracked by Wall St. Rank hold CPAY as of Q2 2023.

  • WealthPLAN Partners reported no remaining Corpay position as of Q2 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 34 Corpay shares in Q2 2023, an estimated $7.17K.
  • WealthPLAN Partners first reported a position in Corpay in Q2 2016 and held it in 3 quarters.
  • WealthPLAN Partners's Corpay position peaked at $7.17K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held Corpay as of Q2 2023.

Based on WealthPLAN Partners's 13F filing for Q2 2023, filed 31 Jul 2023.