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Colonial Trust Advisors’s Corpay CPAY Stock Holding History

Colonial Trust 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
Closed -$309 – 1038
2024
Q1 		$309 Hold
1
– – ﹤0.01% 942
2023
Q4 		$283 Hold
1
– – ﹤0.01% 850
2023
Q3 		$255 Hold
1
– – ﹤0.01% 858
2023
Q2 		$251 Hold
1
– – ﹤0.01% 865
2023
Q1 		$211 Hold
1
– – ﹤0.01% 862
2022
Q4 		$184 Buy
+1
New +$183 ﹤0.01% 873

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

Colonial Trust Advisors's CPAY Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1 share — an estimated $309 sold.

Colonial Trust Advisors first reported a position in CPAY in Q4 2022 and held it in 6 quarters. The position peaked at $309 in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1 Corpay share in Q2 2024, an estimated $309.
  • Colonial Trust Advisors first reported a position in Corpay in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Corpay position peaked at $309 in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.