BRWA
CPAY icon

B. Riley Wealth Advisors’s Corpay CPAY Stock Holding History

B. Riley Wealth Advisors’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
Q3 		– Sell
-2,062
Closed -$518K – 1641
2023
Q2 		$518K Sell
2,062
-320
-13% -$73K 0.01% 834
2023
Q1 		$502K Sell
2,382
-1,734
-42% -$352K 0.01% 798
2022
Q4 		$756K Buy
4,116
+1,256
+44% +$230K 0.02% 641
2022
Q3 		$505K Sell
2,860
-960
-25% -$206K 0.02% 757
2022
Q2 		$803K Buy
3,820
+3
+0.1% +$714 0.03% 488
2022
Q1 		$951K Buy
3,817
+37
+1% +$8.77K 0.03% 511
2021
Q4 		$846K Buy
3,780
+57
+2% +$13.6K 0.02% 583
2021
Q3 		$966K Buy
3,723
+187
+5% +$48.4K 0.03% 527
2021
Q2 		$920K Buy
3,536
+211
+6% +$58.4K 0.03% 537
2021
Q1 		$898K Buy
3,325
+205
+7% +$55.7K 0.03% 513
2020
Q4 		$852K Sell
3,120
-757
-20% -$194K 0.05% 379
2020
Q3 		$946K Buy
3,877
+1,096
+39% +$271K 0.05% 322
2020
Q2 		$700K Sell
2,781
-514
-16% -$122K 0.05% 355
2020
Q1 		$616K Buy
+3,295
New +$909K 0.05% 338
2019
Q3 		– Sell
-5,609
Closed -$1.58M – 859
2019
Q2 		$1.58M Buy
+5,609
New +$1.47M 0.17% 125
2015
Q1 		– Sell
-3,088
Closed -$2.33M – 2033
2014
Q4 		$2.33M Buy
3,088
+1,517
+97% +$219K 0.05% 509
2014
Q3 		$223K Buy
1,571
+389
+33% +$53.6K 0.06% 473
2014
Q2 		$156K Buy
+1,182
New +$144K 0.04% 542

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

B. Riley Wealth Advisors's CPAY Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Corpay (CPAY) in Q3 2023, closing a stake of 2,062 shares — an estimated $518K sold.

B. Riley Wealth Advisors first reported a position in CPAY in Q2 2014 and held it in 18 quarters. The position peaked at $2.33M in Q4 2014. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,062 Corpay shares in Q3 2023, an estimated $518K.
  • B. Riley Wealth Advisors first reported a position in Corpay in Q2 2014 and held it in 18 quarters.
  • B. Riley Wealth Advisors's Corpay position peaked at $2.33M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.