SSWM
CPAY icon

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return