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First Trust Investment Solutions’s Corpay CPAY Stock Holding History

First Trust Investment Solutions’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 		$251K Sell
801
-8,701
-92% -$2.56M 0.03% 250
2024
Q2 		$2.53M Buy
9,502
+8,402
+764% +$2.38M 0.36% 72
2024
Q1 		$339K Hold
1,100
– – 0.06% 175
2023
Q4 		$311K Buy
+1,100
New +$273K 0.06% 170

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 Trust Investment Solutions's CPAY Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Corpay (CPAY) stake by 92% in Q3 2024, selling an estimated $2.56M and leaving 801 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #250.

First Trust Investment Solutions first reported a position in CPAY in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.53M in Q2 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • First Trust Investment Solutions held 801 shares of Corpay worth $251K as of Q3 2024.
  • First Trust Investment Solutions sold 8,701 Corpay shares in Q3 2024, an estimated $2.56M.
  • Corpay made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #250 holding.
  • First Trust Investment Solutions first reported a position in Corpay in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Corpay position peaked at $2.53M in Q2 2024.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.