Cetera Advisor Networks’s Corpay CPAY Stock Holding History

Cetera Advisor Networks’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	$1.34M	Buy	4,352 +3,151	+262%	+$904K	0.01%	1269
2023 Q4	$339K	Sell	1,201 -291	-20%	-$72.3K	﹤0.01%	2154
2023 Q3	$381K	Sell	1,492 -16	-1%	-$4.18K	﹤0.01%	1975
2023 Q2	$379K	Buy	1,508 +7	+0.5%	+$1.6K	﹤0.01%	1922
2023 Q1	$316K	Buy	1,501 +177	+13%	+$35.9K	﹤0.01%	2022
2022 Q4	$243K	Buy	+1,324	New	+$243K	﹤0.01%	2137
2020 Q3	–	Sell	-286	Closed	-$72K	–	3077
2020 Q2	$72K	Buy	+286	New	+$67.9K	﹤0.01%	1711
2020 Q1	–	Sell	-1,342	Closed	-$385K	–	1290
2019 Q4	$385K	Buy	1,342 +544	+68%	+$160K	0.01%	845
2019 Q3	$227K	Buy	+798	New	+$232K	0.01%	1045

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

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

Cetera Advisor Networks's CPAY Position: Q1 2024 in Review

Cetera Advisor Networks increased its Corpay (CPAY) stake by 262% in Q1 2024, buying an estimated $904K and bringing the position to 4,352 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1269.

Cetera Advisor Networks first reported a position in CPAY in Q3 2019 and has held it in 9 quarters since. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Cetera Advisor Networks held 4,352 shares of Corpay worth $1.34M as of Q1 2024.
Cetera Advisor Networks bought 3,151 Corpay shares in Q1 2024, an estimated $904K.
Corpay made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1269 holding.
Cetera Advisor Networks first reported a position in Corpay in Q3 2019 and has held it in 9 quarters since.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.