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Ariadne Wealth Management’s Corpay CPAY Stock Holding History

Ariadne Wealth Management’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
Q3 		– Sell
-85
Closed -$337K – 292
2024
Q2 		$337K Buy
+85
New +$24.1K 0.26% 89

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ariadne Wealth Management's CPAY Position: Q3 2024 in Review

Ariadne Wealth Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 85 shares — an estimated $337K sold.

Ariadne Wealth Management first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $337K in Q2 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Ariadne Wealth Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Ariadne Wealth Management sold 85 Corpay shares in Q3 2024, an estimated $337K.
  • Ariadne Wealth Management first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
  • Ariadne Wealth Management's Corpay position peaked at $337K in Q2 2024.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Ariadne Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.