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Opal Wealth Advisors’s Corpay CPAY Stock Holding History

Opal 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
2024
Q3 		– Sell
-2
Closed -$533 – 1212
2024
Q2 		$533 Buy
+2
New +$566 ﹤0.01% 1160

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

Opal Wealth Advisors's CPAY Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Corpay (CPAY) in Q3 2024, closing a stake of 2 shares — an estimated $533 sold.

Opal Wealth Advisors first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $533 in Q2 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 2 Corpay shares in Q3 2024, an estimated $533.
  • Opal Wealth Advisors first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
  • Opal Wealth Advisors's Corpay position peaked at $533 in Q2 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.