EW
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Evoke Wealth’s Corpay CPAY Stock Holding History

Evoke Wealth’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
-1,385
Closed -$427K – 410
2024
Q1 		$427K Buy
+1,385
New +$397K 0.01% 276
2022
Q4 		– Sell
-56
Closed -$10K – 1174
2022
Q3 		$10K Buy
56
+15
+37% +$3.21K ﹤0.01% 761
2022
Q2 		$9K Sell
41
-4
-9% -$953 ﹤0.01% 796
2022
Q1 		$11K Buy
45
+30
+200% +$7.11K ﹤0.01% 758
2021
Q4 		$3K Hold
15
– – ﹤0.01% 1012
2021
Q3 		$3K Hold
15
– – ﹤0.01% 977
2021
Q2 		$4K Sell
15
-13
-46% -$3.6K ﹤0.01% 956
2021
Q1 		$8K Buy
28
+13
+87% +$3.53K ﹤0.01% 745
2020
Q4 		$4K Hold
15
– – ﹤0.01% 796
2020
Q3 		$4K Hold
15
– – ﹤0.01% 746
2020
Q2 		$4K Buy
15
+3
+25% +$712 ﹤0.01% 759
2020
Q1 		$2.24K Buy
12
+1
+9% +$276 ﹤0.01% 782
2019
Q4 		$3.17K Hold
11
– – ﹤0.01% 997
2019
Q3 		$3.15K Buy
+11
New +$3.2K ﹤0.01% 1118

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 $3.37T AUM 44.26% 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

Evoke Wealth's CPAY Position: Q2 2024 in Review

Evoke Wealth sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,385 shares — an estimated $427K sold.

Evoke Wealth first reported a position in CPAY in Q3 2019 and held it in 14 quarters. The position peaked at $427K in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Evoke Wealth reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Evoke Wealth sold 1,385 Corpay shares in Q2 2024, an estimated $427K.
  • Evoke Wealth first reported a position in Corpay in Q3 2019 and held it in 14 quarters.
  • Evoke Wealth's Corpay position peaked at $427K in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Evoke Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.