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First Personal Financial Services’s Corpay CPAY Stock Holding History

First Personal Financial Services’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 		$626 Buy
+2
New +$587 ﹤0.01% 380
2020
Q1 		– Sell
-3
Closed -$1K – 543
2019
Q4 		$1K Sell
3
-233
-99% -$68.7K ﹤0.01% 511
2019
Q3 		$68K Buy
236
+15
+7% +$4.36K 0.02% 215
2019
Q2 		$62K Buy
221
+15
+7% +$3.93K 0.02% 257
2019
Q1 		$51K Sell
206
-32
-13% -$6.92K 0.02% 272
2018
Q4 		$44K Sell
238
-15
-6% -$2.93K 0.02% 275
2018
Q3 		$58K Buy
253
+30
+13% +$6.55K 0.02% 262
2018
Q2 		$47K Sell
223
-477
-68% -$97.9K 0.02% 282
2018
Q1 		$142K Sell
700
-320
-31% -$64.9K 0.03% 250
2017
Q4 		$196K Buy
1,020
+244
+31% +$42.9K 0.04% 236
2017
Q3 		$120K Sell
776
-14
-2% -$2.06K 0.03% 288
2017
Q2 		$114K Buy
790
+263
+50% +$37.6K 0.03% 293
2017
Q1 		$80K Sell
527
-8
-1% -$1.25K 0.02% 316
2016
Q4 		$76K Buy
535
+414
+342% +$64.9K 0.02% 318
2016
Q3 		$21K Hold
121
– – 0.01% 435
2016
Q2 		$17K Buy
+121
New +$18K 0.01% 455

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Personal Financial Services's CPAY Position: Q3 2024 in Review

First Personal Financial Services opened a new position in Corpay (CPAY) in Q3 2024: 2 shares worth $626. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: First Personal Financial Services previously reported a position in CPAY as recently as Q4 2019.

First Personal Financial Services first reported a position in CPAY in Q2 2016 and has held it in 16 quarters since. The position peaked at $196K in Q4 2017. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • First Personal Financial Services held 2 shares of Corpay worth $626 as of Q3 2024.
  • Corpay was a new First Personal Financial Services position in Q3 2024.
  • Corpay made up ﹤0.01% of First Personal Financial Services's portfolio in Q3 2024, its #380 holding.
  • First Personal Financial Services first reported a position in Corpay in Q2 2016 and has held it in 16 quarters since.
  • First Personal Financial Services's Corpay position peaked at $196K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.