GI
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Gradient Investments’s Corpay CPAY Stock Holding History

Gradient Investments’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
-11
Closed -$2.93K – 1341
2024
Q2 		$2.93K Hold
11
– – ﹤0.01% 927
2024
Q1 		$3.39K Hold
11
– – ﹤0.01% 779
2023
Q4 		$3.11K Hold
11
– – ﹤0.01% 1106
2023
Q3 		$2.81K Hold
11
– – ﹤0.01% 1088
2023
Q2 		$2.76K Buy
+11
New +$2.51K ﹤0.01% 1087
2018
Q1 		– Sell
-2,668
Closed -$513K – 1191
2017
Q4 		$513K Buy
2,668
+479
+22% +$84.3K 0.03% 179
2017
Q3 		$339K Buy
2,189
+189
+9% +$27.7K 0.02% 206
2017
Q2 		$288K Buy
2,000
+168
+9% +$24K 0.02% 204
2017
Q1 		$277K Buy
+1,832
New +$287K 0.02% 182
2013
Q4 		– Sell
-10
Closed -$1K – 674
2013
Q3 		$1K Hold
10
– – ﹤0.01% 468
2013
Q2 		$1K Buy
+10
New +$812 ﹤0.01% 449

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 $3.38T AUM 44.17% 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

Gradient Investments's CPAY Position: Q3 2024 in Review

Gradient Investments sold out of Corpay (CPAY) in Q3 2024, closing a stake of 11 shares — an estimated $2.93K sold.

Gradient Investments first reported a position in CPAY in Q2 2013 and held it in 11 quarters. The position peaked at $513K in Q4 2017. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Gradient Investments reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 11 Corpay shares in Q3 2024, an estimated $2.93K.
  • Gradient Investments first reported a position in Corpay in Q2 2013 and held it in 11 quarters.
  • Gradient Investments's Corpay position peaked at $513K in Q4 2017.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.