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Prospera Financial Services’s Corpay CPAY Stock Holding History

Prospera Financial Services’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
Q4 		– Sell
-9,348
Closed -$2.92M – 1191
2024
Q3 		$2.92M Hold
9,348
– – 0.07% 278
2024
Q2 		$2.49M Sell
9,348
-77
-0.8% -$21.8K 0.07% 291
2024
Q1 		$2.91M Sell
9,425
-2,346
-20% -$673K 0.09% 261
2023
Q4 		$3.33M Buy
11,771
+4
+0% +$993 0.11% 216
2023
Q3 		$3M Buy
11,767
+18
+0.2% +$4.71K 0.12% 197
2023
Q2 		$2.95M Buy
11,749
+9
+0.1% +$2.05K 0.11% 205
2023
Q1 		$2.48M Hold
11,740
– – 0.1% 243
2022
Q4 		$2.16M Hold
11,740
– – 0.11% 217
2022
Q3 		$2.07M Buy
+11,740
New +$2.52M 0.11% 229
2022
Q2 		– Sell
-11,740
Closed -$2.92M – 2663
2022
Q1 		$2.92M Buy
11,740
+240
+2% +$56.9K 0.12% 207
2021
Q4 		$2.57M Buy
+11,500
New +$2.75M 0.11% 222
2013
Q3 		– Sell
-6,785
Closed -$562K – 270
2013
Q2 		$562K Buy
+6,785
New +$551K 0.26% 93

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return