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Beacon Pointe Advisors’s Corpay CPAY Stock Holding History

Beacon Pointe 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
2024
Q1 		– Sell
-2,326
Closed -$657K – 1420
2023
Q4 		$657K Buy
2,326
+7
+0.3% +$1.74K 0.01% 797
2023
Q3 		$592K Buy
+2,319
New +$606K 0.01% 811
2023
Q2 		– Sell
-2,390
Closed -$504K – 1201
2023
Q1 		$504K Buy
+2,390
New +$485K 0.01% 754

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beacon Pointe Advisors's CPAY Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of Corpay (CPAY) in Q1 2024, closing a stake of 2,326 shares — an estimated $657K sold.

Beacon Pointe Advisors first reported a position in CPAY in Q1 2023 and held it in 3 quarters. The position peaked at $657K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 2,326 Corpay shares in Q1 2024, an estimated $657K.
  • Beacon Pointe Advisors first reported a position in Corpay in Q1 2023 and held it in 3 quarters.
  • Beacon Pointe Advisors's Corpay position peaked at $657K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.