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Northwest Financial Advisors’s Repay Holdings RPAY Stock Holding History

Northwest Financial Advisors’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,675
Closed -$21.8K – 440
2024
Q3 		$21.8K Buy
+2,675
New +$23.6K 0.02% 312
2024
Q1 		– Sell
-2,675
Closed -$22.8K – 419
2023
Q4 		$22.8K Buy
+2,675
New +$18.9K 0.02% 288

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Northwest Financial Advisors's RPAY Position: Q4 2024 in Review

Northwest Financial Advisors sold out of Repay Holdings (RPAY) in Q4 2024, closing a stake of 2,675 shares — an estimated $21.8K sold.

Northwest Financial Advisors first reported a position in RPAY in Q4 2023 and held it in 2 quarters. The position peaked at $22.8K in Q4 2023. 164 funds tracked by Wall St. Rank hold RPAY as of Q4 2024.

  • Northwest Financial Advisors reported no remaining Repay Holdings position as of Q4 2024 after selling out during the quarter.
  • Northwest Financial Advisors sold 2,675 Repay Holdings shares in Q4 2024, an estimated $21.8K.
  • Northwest Financial Advisors first reported a position in Repay Holdings in Q4 2023 and held it in 2 quarters.
  • Northwest Financial Advisors's Repay Holdings position peaked at $22.8K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2024.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.