Benjamin F. Edwards & Company’s Corpay CPAY Stock Holding History

Benjamin F. Edwards & Company’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	$10K	Buy	39 +35	+875%	+$9.9K	﹤0.01%	1734
2024 Q1	$1K	Buy	4 +1	+33%	+$287	﹤0.01%	2103
2023 Q4	$1K	Buy	+3	New	+$745	﹤0.01%	2069
2021 Q2	–	Sell	-6	Closed	-$2K	–	1789
2021 Q1	$2K	Buy	6 +1	+20%	+$272	﹤0.01%	1636
2020 Q4	$1K	Buy	+5	New	+$1.28K	﹤0.01%	1579
2019 Q3	–	Sell	-3	Closed	-$1K	–	1988
2019 Q2	$1K	Buy	+3	New	+$785	﹤0.01%	1874

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Benjamin F. Edwards & Company's CPAY Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Corpay (CPAY) stake by 875% in Q2 2024, buying an estimated $9.9K and bringing the position to 39 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.

Benjamin F. Edwards & Company first reported a position in CPAY in Q2 2019 and has held it in 6 quarters since. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Benjamin F. Edwards & Company held 39 shares of Corpay worth $10K as of Q2 2024.
Benjamin F. Edwards & Company bought 35 Corpay shares in Q2 2024, an estimated $9.9K.
Corpay made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1734 holding.
Benjamin F. Edwards & Company first reported a position in Corpay in Q2 2019 and has held it in 6 quarters since.
587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.