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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 – 1894
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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's CPAY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Corpay (CPAY) in Q1 2024, closing a stake of 129 shares — an estimated $36.5K sold.

Glassman Wealth Services first reported a position in CPAY in Q4 2018 and held it in 21 quarters. The position peaked at $36.5K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 129 Corpay shares in Q1 2024, an estimated $36.5K.
  • Glassman Wealth Services first reported a position in Corpay in Q4 2018 and held it in 21 quarters.
  • Glassman Wealth Services's Corpay position peaked at $36.5K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.