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Guardian Capital (Canada)’s Corpay CPAY Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-4,600
Closed -$1.42M – 155
2024
Q1 		$1.42M Hold
4,600
– – 0.05% 115
2023
Q4 		$1.3M Buy
4,600
+800
+21% +$199K 0.05% 116
2023
Q3 		$970K Sell
3,800
-550
-13% -$144K 0.04% 116
2023
Q2 		$1.09M Buy
4,350
+650
+18% +$148K 0.04% 121
2023
Q1 		$780K Hold
3,700
– – 0.02% 131
2022
Q4 		$680K Sell
3,700
-300
-8% -$55K 0.02% 136
2022
Q3 		$705K Buy
4,000
+450
+13% +$96.4K 0.02% 138
2022
Q2 		$746K Sell
3,550
-500
-12% -$119K 0.02% 140
2022
Q1 		$1.01M Hold
4,050
– – 0.02% 133
2021
Q4 		$907K Buy
4,050
+1,170
+41% +$279K 0.02% 139
2021
Q3 		$752K Buy
2,880
+155
+6% +$40.1K 0.02% 144
2021
Q2 		$698K Buy
2,725
+85
+3% +$23.5K 0.01% 148
2021
Q1 		$709K Sell
2,640
-375
-12% -$102K 0.01% 145
2020
Q4 		$823K Buy
3,015
+415
+16% +$107K 0.02% 134
2020
Q3 		$619K Buy
2,600
+400
+18% +$98.8K 0.02% 139
2020
Q2 		$553K Buy
2,200
+530
+32% +$126K 0.01% 130
2020
Q1 		$312K Buy
1,670
+80
+5% +$22.1K 0.01% 138
2019
Q4 		$457K Buy
1,590
+100
+7% +$29.5K 0.01% 140
2019
Q3 		$427K Sell
1,490
-395
-21% -$115K 0.01% 142
2019
Q2 		$529K Hold
1,885
– – 0.01% 122
2019
Q1 		$465K Sell
1,885
-205
-10% -$44.4K 0.01% 135
2018
Q4 		$388K Buy
+2,090
New +$408K 0.01% 144

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
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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Guardian Capital (Canada)'s CPAY Position: Q2 2024 in Review

Guardian Capital (Canada) sold out of Corpay (CPAY) in Q2 2024, closing a stake of 4,600 shares — an estimated $1.42M sold.

Guardian Capital (Canada) first reported a position in CPAY in Q4 2018 and held it in 22 quarters. The position peaked at $1.42M in Q1 2024. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Guardian Capital (Canada) reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Guardian Capital (Canada) sold 4,600 Corpay shares in Q2 2024, an estimated $1.42M.
  • Guardian Capital (Canada) first reported a position in Corpay in Q4 2018 and held it in 22 quarters.
  • Guardian Capital (Canada)'s Corpay position peaked at $1.42M in Q1 2024.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.