New Wave Wealth Advisors’s Corpay CPAY Stock Holding History

New Wave Wealth Advisors’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
2025 Q1	–	Sell	-17	Closed	-$5.75K	–	700
2024 Q4	$5.75K	Buy	+17	New	+$5.97K	﹤0.01%	420

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

New Wave Wealth Advisors's CPAY Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of Corpay (CPAY) in Q1 2025, closing a stake of 17 shares — an estimated $5.75K sold.

New Wave Wealth Advisors first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $5.75K in Q4 2024. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

New Wave Wealth Advisors reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
New Wave Wealth Advisors sold 17 Corpay shares in Q1 2025, an estimated $5.75K.
New Wave Wealth Advisors first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
New Wave Wealth Advisors's Corpay position peaked at $5.75K in Q4 2024.
688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.