Eaton Financial Holdings’s Corpay CPAY Stock Holding History

Eaton Financial Holdings’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	–	Sell	-16,269	Closed	-$4.6M	–	159
2023 Q4	$4.6M	Buy	+16,269	New	+$4.04M	1.11%	26

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

Eaton Financial Holdings's CPAY Position: Q1 2024 in Review

Eaton Financial Holdings sold out of Corpay (CPAY) in Q1 2024, closing a stake of 16,269 shares — an estimated $4.6M sold.

Eaton Financial Holdings first reported a position in CPAY in Q4 2023 and held it in 1 quarter. The position peaked at $4.6M in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Eaton Financial Holdings reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
Eaton Financial Holdings sold 16,269 Corpay shares in Q1 2024, an estimated $4.6M.
Eaton Financial Holdings first reported a position in Corpay in Q4 2023 and held it in 1 quarter.
Eaton Financial Holdings's Corpay position peaked at $4.6M in Q4 2023.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Eaton Financial Holdings's 13F filing for Q1 2024, filed 19 Apr 2024.