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TD Ameritrade Investment Management’s Corpay CPAY Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-47
Closed -$12K – 536
2023
Q2 		$12K Sell
47
-16
-25% -$3.65K ﹤0.01% 338
2023
Q1 		$13K Sell
63
-21
-25% -$4.26K ﹤0.01% 355
2022
Q4 		$15K Buy
+84
New +$15.4K ﹤0.01% 349
2022
Q3 		– Sell
-88
Closed -$18K – 636
2022
Q2 		$18K Buy
+88
New +$21K ﹤0.01% 390
2021
Q4 		– Sell
-16
Closed -$4K – 731
2021
Q3 		$4K Buy
16
+2
+14% +$517 ﹤0.01% 542
2021
Q2 		$4K Buy
14
+8
+133% +$2.21K ﹤0.01% 564
2021
Q1 		$2K Hold
6
– – ﹤0.01% 599
2020
Q4 		$2K Sell
6
-10
-63% -$2.57K ﹤0.01% 599
2020
Q3 		$4K Hold
16
– – ﹤0.01% 542
2020
Q2 		$4K Buy
16
+4
+33% +$949 ﹤0.01% 537
2020
Q1 		$2K Sell
12
-5
-29% -$1.38K ﹤0.01% 567
2019
Q4 		$5K Buy
17
+15
+750% +$4.42K ﹤0.01% 521
2019
Q3 		$1K Buy
+2
New +$581 ﹤0.01% 619

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

TD Ameritrade Investment Management's CPAY Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Corpay (CPAY) in Q3 2023, closing a stake of 47 shares — an estimated $12K sold.

TD Ameritrade Investment Management first reported a position in CPAY in Q3 2019 and held it in 13 quarters. The position peaked at $18K in Q2 2022. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 47 Corpay shares in Q3 2023, an estimated $12K.
  • TD Ameritrade Investment Management first reported a position in Corpay in Q3 2019 and held it in 13 quarters.
  • TD Ameritrade Investment Management's Corpay position peaked at $18K in Q2 2022.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.