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Financial Network Wealth Advisors’s Corpay CPAY Stock Holding History

Financial Network Wealth 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
Q3 		– Sell
-405
Closed -$108K – 1014
2024
Q2 		$108K Buy
+405
New +$115K 0.08% 203

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Financial Network Wealth Advisors's CPAY Position: Q3 2024 in Review

Financial Network Wealth Advisors sold out of Corpay (CPAY) in Q3 2024, closing a stake of 405 shares — an estimated $108K sold.

Financial Network Wealth Advisors first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Financial Network Wealth Advisors reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Financial Network Wealth Advisors sold 405 Corpay shares in Q3 2024, an estimated $108K.
  • Financial Network Wealth Advisors first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
  • Financial Network Wealth Advisors's Corpay position peaked at $108K in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Financial Network Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.