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RFP Financial Group’s Corpay CPAY Stock Holding History

RFP Financial Group’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
-124
Closed -$33K – 828
2024
Q2 		$33K Buy
124
+9
+8% +$2.55K 0.01% 286
2024
Q1 		$35.5K Buy
115
+7
+6% +$2.01K 0.01% 252
2023
Q4 		$30.5K Buy
108
+17
+19% +$4.22K 0.01% 247
2023
Q3 		$23.2K Buy
91
+52
+133% +$13.6K 0.01% 275
2023
Q2 		$9.79K Hold
39
– – ﹤0.01% 422
2023
Q1 		$8.22K Hold
39
– – 0.01% 306
2022
Q4 		$7.16K Buy
+39
New +$7.14K ﹤0.01% 453

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
Orbis Allan Gray
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 $3.38T AUM 44.17% 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

RFP Financial Group's CPAY Position: Q3 2024 in Review

RFP Financial Group sold out of Corpay (CPAY) in Q3 2024, closing a stake of 124 shares — an estimated $33K sold.

RFP Financial Group first reported a position in CPAY in Q4 2022 and held it in 7 quarters. The position peaked at $35.5K in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • RFP Financial Group reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 124 Corpay shares in Q3 2024, an estimated $33K.
  • RFP Financial Group first reported a position in Corpay in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Corpay position peaked at $35.5K in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.