Ashton Thomas Private Wealth
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Ashton Thomas Private Wealth’s Corpay CPAY Stock Holding History

Ashton Thomas Private Wealth’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
-70
Closed -$18K – 1895
2024
Q2 		$18K Buy
+70
New +$19.8K ﹤0.01% 1174

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ashton Thomas Private Wealth's CPAY Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Corpay (CPAY) in Q3 2024, closing a stake of 70 shares — an estimated $18K sold.

Ashton Thomas Private Wealth first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $18K in Q2 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 70 Corpay shares in Q3 2024, an estimated $18K.
  • Ashton Thomas Private Wealth first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Corpay position peaked at $18K in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.