Donoghue Forlines’s Corpay CPAY Stock Holding History

Donoghue Forlines’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	-5,661	Closed	-$1.75M	–	268
2024 Q1	$1.75M	Buy	+5,661	New	+$1.62M	0.5%	45
2023 Q4	–	Sell	-4,884	Closed	-$1.25M	–	264
2023 Q3	$1.25M	Buy	+4,884	New	+$1.28M	0.44%	68
2019 Q2	–	Sell	-11,617	Closed	-$2.87M	–	221
2019 Q1	$2.87M	Buy	+11,617	New	+$2.51M	0.29%	30

Other funds holding CPAY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Donoghue Forlines's CPAY Position: Q2 2024 in Review

Donoghue Forlines sold out of Corpay (CPAY) in Q2 2024, closing a stake of 5,661 shares — an estimated $1.75M sold.

Donoghue Forlines first reported a position in CPAY in Q1 2019 and held it in 3 quarters. The position peaked at $2.87M in Q1 2019. 585 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

Donoghue Forlines reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
Donoghue Forlines sold 5,661 Corpay shares in Q2 2024, an estimated $1.75M.
Donoghue Forlines first reported a position in Corpay in Q1 2019 and held it in 3 quarters.
Donoghue Forlines's Corpay position peaked at $2.87M in Q1 2019.
585 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Donoghue Forlines's 13F filing for Q2 2024, filed 6 Aug 2024.