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First Trust Direct Indexing’s Corpay CPAY Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,062
Closed -$332K – 965
2024
Q3 		$332K Buy
1,062
+198
+23% +$58.2K 0.02% 687
2024
Q2 		$230K Buy
864
+121
+16% +$34.2K 0.01% 767
2024
Q1 		$229K Buy
+743
New +$213K 0.02% 689
2021
Q4 		– Sell
-955
Closed -$250K – 693
2021
Q3 		$250K Sell
955
-74
-7% -$19.1K 0.04% 533
2021
Q2 		$263K Sell
1,029
-118
-10% -$32.7K 0.04% 493
2021
Q1 		$308K Sell
1,147
-45
-4% -$12.2K 0.08% 305
2020
Q4 		$325K Buy
+1,192
New +$306K 0.09% 279

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Direct Indexing's CPAY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Corpay (CPAY) in Q4 2024, closing a stake of 1,062 shares — an estimated $332K sold.

First Trust Direct Indexing first reported a position in CPAY in Q4 2020 and held it in 7 quarters. The position peaked at $332K in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,062 Corpay shares in Q4 2024, an estimated $332K.
  • First Trust Direct Indexing first reported a position in Corpay in Q4 2020 and held it in 7 quarters.
  • First Trust Direct Indexing's Corpay position peaked at $332K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.