Laurel Wealth Advisors (North Carolina)’s Corpay CPAY Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	-24	Closed	-$6.78K	–	653
2023 Q4	$6.78K	Hold	24	–	–	﹤0.01%	427
2023 Q3	$6.13K	Hold	24	–	–	﹤0.01%	438
2023 Q2	$6.03K	Hold	24	–	–	﹤0.01%	441
2023 Q1	$5.06K	Hold	24	–	–	﹤0.01%	453
2022 Q4	$4.41K	Hold	24	–	–	﹤0.01%	441
2022 Q3	$4K	Hold	24	–	–	﹤0.01%	450
2022 Q2	$5K	Hold	24	–	–	﹤0.01%	458
2022 Q1	$6K	Hold	24	–	–	﹤0.01%	465
2021 Q4	$5K	Hold	24	–	–	﹤0.01%	495
2021 Q3	$6K	Hold	24	–	–	﹤0.01%	463
2021 Q2	$6K	Hold	24	–	–	﹤0.01%	531
2021 Q1	$6K	Hold	24	–	–	﹤0.01%	486
2020 Q4	$7K	Hold	24	–	–	﹤0.01%	442
2020 Q3	$6K	Sell	24 -24	-50%	-$5.93K	﹤0.01%	421
2020 Q2	$12K	Sell	48 -24	-33%	-$5.7K	﹤0.01%	366
2020 Q1	$13K	Buy	72 +24	+50%	+$6.62K	﹤0.01%	339
2019 Q4	$14K	Hold	48	–	–	﹤0.01%	360
2019 Q3	$14K	Buy	48 +23	+92%	+$6.68K	﹤0.01%	347
2019 Q2	$7K	Sell	25 -23	-48%	-$6.02K	﹤0.01%	410
2019 Q1	$12K	Hold	48	–	–	﹤0.01%	351
2018 Q4	$9K	Buy	+48	New	+$9.38K	﹤0.01%	371

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s CPAY Position: Q1 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Corpay (CPAY) in Q1 2024, closing a stake of 24 shares — an estimated $6.78K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in CPAY in Q4 2018 and held it in 21 quarters. The position peaked at $14K in Q4 2019. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

Laurel Wealth Advisors (North Carolina) reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 24 Corpay shares in Q1 2024, an estimated $6.78K.
Laurel Wealth Advisors (North Carolina) first reported a position in Corpay in Q4 2018 and held it in 21 quarters.
Laurel Wealth Advisors (North Carolina)'s Corpay position peaked at $14K in Q4 2019.
571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2024, filed 13 May 2024.