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James Reed Financial Services’s Corpay CPAY Stock Holding History

James Reed Financial 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
2022
Q1 		– Sell
-65
Closed -$14K – 181
2021
Q4 		$14K Buy
+65
New +$15.5K 0.01% 89

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

James Reed Financial Services's CPAY Position: Q1 2022 in Review

James Reed Financial Services sold out of Corpay (CPAY) in Q1 2022, closing a stake of 65 shares — an estimated $14K sold.

James Reed Financial Services first reported a position in CPAY in Q4 2021 and held it in 1 quarter. The position peaked at $14K in Q4 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • James Reed Financial Services reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • James Reed Financial Services sold 65 Corpay shares in Q1 2022, an estimated $14K.
  • James Reed Financial Services first reported a position in Corpay in Q4 2021 and held it in 1 quarter.
  • James Reed Financial Services's Corpay position peaked at $14K in Q4 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.