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Balentine LLC’s Corpay CPAY Stock Holding History

Balentine LLC’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
-1,786
Closed -$551K – 588
2024
Q1 		$551K Sell
1,786
-13
-0.7% -$3.73K 0.02% 275
2023
Q4 		$508K Sell
1,799
-31
-2% -$7.7K 0.02% 281
2023
Q3 		$467K Buy
1,830
+8
+0.4% +$2.09K 0.02% 273
2023
Q2 		$457K Buy
1,822
+6
+0.3% +$1.37K 0.02% 290
2023
Q1 		$383K Sell
1,816
-201
-10% -$40.8K 0.01% 354
2022
Q4 		$370K Buy
+2,017
New +$369K 0.01% 402
2022
Q2 		– Sell
-939
Closed -$234K – 717
2022
Q1 		$234K Buy
+939
New +$223K 0.01% 503
2020
Q3 		– Sell
-24
Closed -$6K – 872
2020
Q2 		$6K Hold
24
– – ﹤0.01% 703
2020
Q1 		$4K Sell
24
-3
-11% -$828 ﹤0.01% 524
2019
Q4 		$8K Buy
27
+2
+8% +$590 ﹤0.01% 384
2019
Q3 		$7K Buy
25
+14
+127% +$4.07K ﹤0.01% 446
2019
Q2 		$3K Buy
+11
New +$2.88K ﹤0.01% 607
2016
Q1 		– Sell
-260
Closed -$37K – 401
2015
Q4 		$37K Hold
260
– – 0.01% 185
2015
Q3 		$36K Hold
260
– – 0.01% 214
2015
Q2 		$41K Buy
260
+25
+11% +$3.92K 0.01% 172
2015
Q1 		$35K Buy
+235
New +$34.8K 0.01% 189

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

Balentine LLC's CPAY Position: Q2 2024 in Review

Balentine LLC sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,786 shares — an estimated $551K sold.

Balentine LLC first reported a position in CPAY in Q1 2015 and held it in 16 quarters. The position peaked at $551K in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Balentine LLC reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,786 Corpay shares in Q2 2024, an estimated $551K.
  • Balentine LLC first reported a position in Corpay in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's Corpay position peaked at $551K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.