Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Corpay CPAY Stock Holding History

Cambridge Investment Research 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
Q2 		– Sell
-1,024
Closed -$316K – 3453
2024
Q1 		$316K Buy
1,024
+305
+42% +$87.5K ﹤0.01% 2664
2023
Q4 		$203K Buy
+719
New +$179K ﹤0.01% 2894
2022
Q2 		– Sell
-879
Closed -$219K – 3232
2022
Q1 		$219K Buy
+879
New +$208K ﹤0.01% 2798
2021
Q4 		– Sell
-1,014
Closed -$265K – 3283
2021
Q3 		$265K Buy
1,014
+163
+19% +$42.2K ﹤0.01% 2561
2021
Q2 		$218K Buy
+851
New +$235K ﹤0.01% 2752
2020
Q3 		– Sell
-1,189
Closed -$299K – 2608
2020
Q2 		$299K Sell
1,189
-177
-13% -$42K ﹤0.01% 1888
2020
Q1 		$255K Sell
1,366
-2,846
-68% -$785K ﹤0.01% 1776
2019
Q4 		$1.21M Buy
4,212
+2,678
+175% +$790K 0.01% 1046
2019
Q3 		$440K Buy
+1,534
New +$446K ﹤0.01% 1592
2018
Q4 		– Sell
-8,707
Closed -$1.98M – 2298
2018
Q3 		$1.98M Buy
8,707
+260
+3% +$56.8K 0.02% 692
2018
Q2 		$1.78M Buy
8,447
+6
+0.1% +$1.23K 0.02% 690
2018
Q1 		$1.71M Sell
8,441
-4
-0% -$811 0.02% 680
2017
Q4 		$1.63M Buy
+8,445
New +$1.49M 0.02% 661
2016
Q4 		– Sell
-1,237
Closed -$215K – 1826
2016
Q3 		$215K Buy
+1,237
New +$198K ﹤0.01% 1509

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Cambridge Investment Research Advisors's CPAY Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,024 shares — an estimated $316K sold.

Cambridge Investment Research Advisors first reported a position in CPAY in Q3 2016 and held it in 14 quarters. The position peaked at $1.98M in Q3 2018. 585 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 1,024 Corpay shares in Q2 2024, an estimated $316K.
  • Cambridge Investment Research Advisors first reported a position in Corpay in Q3 2016 and held it in 14 quarters.
  • Cambridge Investment Research Advisors's Corpay position peaked at $1.98M in Q3 2018.
  • 585 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.