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Front Row Advisors’s Corpay CPAY Stock Holding History

Front Row 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
-50
Closed -$13.3K – 859
2024
Q2 		$13.3K Hold
50
– – ﹤0.01% 502
2024
Q1 		$15.4K Buy
+50
New +$14.3K 0.01% 478
2023
Q4 		– Sell
-59
Closed -$15.1K – 827
2023
Q3 		$15.1K Sell
59
-1
-2% -$261 0.01% 438
2023
Q2 		$15K Hold
60
– – 0.01% 445
2023
Q1 		$13K Buy
60
+22
+58% +$4.46K 0.01% 473
2022
Q4 		$7K Sell
38
-13
-25% -$2.38K ﹤0.01% 582
2022
Q3 		$9K Buy
51
+5
+11% +$1.07K ﹤0.01% 532
2022
Q2 		$10K Buy
46
+3
+7% +$714 ﹤0.01% 525
2022
Q1 		$11K Sell
43
-2
-4% -$474 ﹤0.01% 543
2021
Q4 		$10K Buy
45
+11
+32% +$2.63K ﹤0.01% 582
2021
Q3 		$9K Hold
34
– – ﹤0.01% 604
2021
Q2 		$9K Buy
+34
New +$9.41K ﹤0.01% 605

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
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

Front Row Advisors's CPAY Position: Q3 2024 in Review

Front Row Advisors sold out of Corpay (CPAY) in Q3 2024, closing a stake of 50 shares — an estimated $13.3K sold.

Front Row Advisors first reported a position in CPAY in Q2 2021 and held it in 12 quarters. The position peaked at $15.4K in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Front Row Advisors reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Front Row Advisors sold 50 Corpay shares in Q3 2024, an estimated $13.3K.
  • Front Row Advisors first reported a position in Corpay in Q2 2021 and held it in 12 quarters.
  • Front Row Advisors's Corpay position peaked at $15.4K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Front Row Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.