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Sheets Smith Wealth Management’s Corpay CPAY Stock Holding History

Sheets Smith Wealth Management’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
Q2 		– Sell
-1,759
Closed -$543K – 410
2024
Q1 		$543K Buy
+1,759
New +$505K 0.06% 232
2023
Q4 		– Sell
-1,431
Closed -$365K – 516
2023
Q3 		$365K Hold
1,431
– – 0.06% 249
2023
Q2 		$359K Buy
+1,431
New +$326K 0.05% 257
2020
Q1 		– Sell
-2,510
Closed -$717K – 337
2019
Q4 		$717K Buy
2,510
+4
+0.2% +$1.18K 0.14% 157
2019
Q3 		$719K Sell
2,506
-286
-10% -$83.1K 0.15% 153
2019
Q2 		$784K Sell
2,792
-28
-1% -$7.33K 0.16% 147
2019
Q1 		$695K Buy
+2,820
New +$610K 0.15% 159
2018
Q4 		– Sell
-3,718
Closed -$847K – 327
2018
Q3 		$847K Buy
3,718
+77
+2% +$16.8K 0.18% 143
2018
Q2 		$767K Buy
3,641
+12
+0.3% +$2.46K 0.18% 138
2018
Q1 		$735K Sell
3,629
-47
-1% -$9.54K 0.18% 144
2017
Q4 		$707K Buy
+3,676
New +$647K 0.17% 155
2015
Q3 		– Sell
-6,411
Closed -$1M – 238
2015
Q2 		$1M Sell
6,411
-146
-2% -$22.9K 0.27% 109
2015
Q1 		$990K Sell
6,557
-90
-1% -$13.3K 0.27% 111
2014
Q4 		$988K Sell
6,647
-192
-3% -$27.7K 0.26% 116
2014
Q3 		$972K Buy
6,839
+396
+6% +$54.5K 0.26% 116
2014
Q2 		$849K Buy
+6,443
New +$788K 0.23% 139

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Sheets Smith Wealth Management's CPAY Position: Q2 2024 in Review

Sheets Smith Wealth Management sold out of Corpay (CPAY) in Q2 2024, closing a stake of 1,759 shares — an estimated $543K sold.

Sheets Smith Wealth Management first reported a position in CPAY in Q2 2014 and held it in 16 quarters. The position peaked at $1M in Q2 2015. 587 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Sheets Smith Wealth Management reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 1,759 Corpay shares in Q2 2024, an estimated $543K.
  • Sheets Smith Wealth Management first reported a position in Corpay in Q2 2014 and held it in 16 quarters.
  • Sheets Smith Wealth Management's Corpay position peaked at $1M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.