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Liberty Wealth Management’s Corpay CPAY Stock Holding History

Liberty Wealth Management’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
-1,115
Closed -$297K – 263
2024
Q2 		$297K Hold
1,115
– – 0.05% 160
2024
Q1 		$344K Hold
1,115
– – 0.07% 133
2023
Q4 		$315K Buy
1,115
+5
+0.5% +$1.24K 0.07% 127
2023
Q3 		$283K Hold
1,110
– – 0.07% 137
2023
Q2 		$279K Hold
1,110
– – 0.07% 145
2023
Q1 		$234K Buy
+1,110
New +$225K 0.05% 200

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 $3.37T AUM 44.26% 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

Liberty Wealth Management's CPAY Position: Q3 2024 in Review

Liberty Wealth Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 1,115 shares — an estimated $297K sold.

Liberty Wealth Management first reported a position in CPAY in Q1 2023 and held it in 6 quarters. The position peaked at $344K in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Liberty Wealth Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Liberty Wealth Management sold 1,115 Corpay shares in Q3 2024, an estimated $297K.
  • Liberty Wealth Management first reported a position in Corpay in Q1 2023 and held it in 6 quarters.
  • Liberty Wealth Management's Corpay position peaked at $344K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.