TWM
CPAY icon

Tradition Wealth Management’s Corpay CPAY Stock Holding History

Tradition 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
Q1 		– Sell
-42
Closed -$12K – 1223
2023
Q4 		$12K Hold
42
– – ﹤0.01% 971
2023
Q3 		$11K Hold
42
– – ﹤0.01% 1000
2023
Q2 		$11K Sell
42
-10
-19% -$2.28K ﹤0.01% 1026
2023
Q1 		$11K Buy
+52
New +$10.6K ﹤0.01% 990
2021
Q1 		– Sell
-5
Closed -$1K – 1061
2020
Q4 		$1K Buy
+5
New +$1.28K ﹤0.01% 1020

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tradition Wealth Management's CPAY Position: Q1 2024 in Review

Tradition Wealth Management sold out of Corpay (CPAY) in Q1 2024, closing a stake of 42 shares — an estimated $12K sold.

Tradition Wealth Management first reported a position in CPAY in Q4 2020 and held it in 5 quarters. The position peaked at $12K in Q4 2023. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Tradition Wealth Management reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 42 Corpay shares in Q1 2024, an estimated $12K.
  • Tradition Wealth Management first reported a position in Corpay in Q4 2020 and held it in 5 quarters.
  • Tradition Wealth Management's Corpay position peaked at $12K in Q4 2023.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.