Simplicity Wealth’s Corpay CPAY Stock Holding History

Simplicity Wealth’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	-767	Closed	-$204K	–	1247
2024 Q2	$204K	Buy	767 +90	+13%	+$25.5K	﹤0.01%	1106
2024 Q1	$209K	Buy	+677	New	+$194K	0.01%	1050

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Simplicity Wealth's CPAY Position: Q3 2024 in Review

Simplicity Wealth sold out of Corpay (CPAY) in Q3 2024, closing a stake of 767 shares — an estimated $204K sold.

Simplicity Wealth first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Simplicity Wealth reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 767 Corpay shares in Q3 2024, an estimated $204K.
Simplicity Wealth first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
Simplicity Wealth's Corpay position peaked at $209K in Q1 2024.
614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.