GWS
CPAY icon

Glassman Wealth Services’s Corpay CPAY Stock Holding History

Glassman Wealth 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
Q1 		– Sell
-129
Closed -$36.5K – 1899
2023
Q4 		$36.5K Buy
129
+1
+0.8% +$248 0.01% 536
2023
Q3 		$32.7K Sell
128
-2
-2% -$523 0.01% 531
2023
Q2 		$32.6K Buy
130
+2
+2% +$456 0.01% 508
2023
Q1 		$27K Hold
128
– – ﹤0.01% 560
2022
Q4 		$23.5K Buy
128
+48
+60% +$8.79K ﹤0.01% 626
2022
Q3 		$14K Buy
80
+12
+18% +$2.57K ﹤0.01% 716
2022
Q2 		$14K Sell
68
-4
-6% -$953 ﹤0.01% 728
2022
Q1 		$18K Buy
72
+39
+118% +$9.24K ﹤0.01% 685
2021
Q4 		$7K Sell
33
-19
-37% -$4.54K ﹤0.01% 912
2021
Q3 		$14K Buy
52
+10
+24% +$2.59K ﹤0.01% 682
2021
Q2 		$11K Buy
42
+6
+17% +$1.66K ﹤0.01% 742
2021
Q1 		$10K Buy
36
+1
+3% +$272 ﹤0.01% 722
2020
Q4 		$10K Hold
35
– – ﹤0.01% 732
2020
Q3 		$8K Buy
35
+3
+9% +$741 ﹤0.01% 688
2020
Q2 		$8K Buy
32
+12
+60% +$2.85K ﹤0.01% 546
2020
Q1 		$4K Buy
20
+16
+400% +$4.42K ﹤0.01% 574
2019
Q4 		$1K Hold
4
– – ﹤0.01% 1082
2019
Q3 		$1K Hold
4
– – ﹤0.01% 957
2019
Q2 		$1K Hold
4
– – ﹤0.01% 961
2019
Q1 		$1K Sell
4
-13
-76% -$2.81K ﹤0.01% 929
2018
Q4 		$3K Buy
+17
New +$3.32K ﹤0.01% 513

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return