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SYSTM Wealth Solutions’s Corpay CPAY Stock Holding History

SYSTM Wealth Solutions’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
-17
Closed -$4.53K – 653
2024
Q2 		$4.53K Sell
17
-7,222
-100% -$2.04M ﹤0.01% 576
2024
Q1 		$2.23M Sell
7,239
-470
-6% -$135K 0.28% 103
2023
Q4 		$2.18M Buy
7,709
+117
+2% +$29.1K 0.3% 97
2023
Q3 		$1.94M Sell
7,592
-588
-7% -$154K 0.3% 91
2023
Q2 		$2.05M Hold
8,180
– – 0.28% 98
2023
Q1 		$1.72M Buy
8,180
+164
+2% +$33.3K 0.27% 98
2022
Q4 		$1.47M Buy
+8,016
New +$1.47M 0.18% 154

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SYSTM Wealth Solutions's CPAY Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Corpay (CPAY) in Q3 2024, closing a stake of 17 shares — an estimated $4.53K sold.

SYSTM Wealth Solutions first reported a position in CPAY in Q4 2022 and held it in 7 quarters. The position peaked at $2.23M in Q1 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 17 Corpay shares in Q3 2024, an estimated $4.53K.
  • SYSTM Wealth Solutions first reported a position in Corpay in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Corpay position peaked at $2.23M in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.