PCS
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Personal CFO Solutions’s Corpay CPAY Stock Holding History

Personal CFO Solutions’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
-779
Closed -$208K – 597
2024
Q2 		$208K Buy
779
+5
+0.6% +$1.42K 0.03% 499
2024
Q1 		$239K Buy
774
+20
+3% +$5.74K 0.04% 467
2023
Q4 		$213K Sell
754
-44
-6% -$10.9K 0.04% 474
2023
Q3 		$204K Sell
798
-70
-8% -$18.3K 0.04% 432
2023
Q2 		$218K Buy
+868
New +$198K 0.04% 425

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

Personal CFO Solutions's CPAY Position: Q3 2024 in Review

Personal CFO Solutions sold out of Corpay (CPAY) in Q3 2024, closing a stake of 779 shares — an estimated $208K sold.

Personal CFO Solutions first reported a position in CPAY in Q2 2023 and held it in 5 quarters. The position peaked at $239K in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Personal CFO Solutions reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 779 Corpay shares in Q3 2024, an estimated $208K.
  • Personal CFO Solutions first reported a position in Corpay in Q2 2023 and held it in 5 quarters.
  • Personal CFO Solutions's Corpay position peaked at $239K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Personal CFO Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.