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Transform Wealth’s Corpay CPAY Stock Holding History

Transform 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
Q2 		– Sell
-23,409
Closed -$7.22M – 233
2024
Q1 		$7.22M Buy
23,409
+868
+4% +$249K 0.69% 52
2023
Q4 		$6.37M Sell
22,541
-591
-3% -$147K 0.62% 56
2023
Q3 		$5.91M Buy
+23,132
New +$6.05M 0.62% 53

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
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

Transform Wealth's CPAY Position: Q2 2024 in Review

Transform Wealth sold out of Corpay (CPAY) in Q2 2024, closing a stake of 23,409 shares — an estimated $7.22M sold.

Transform Wealth first reported a position in CPAY in Q3 2023 and held it in 3 quarters. The position peaked at $7.22M in Q1 2024. 585 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Transform Wealth reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Transform Wealth sold 23,409 Corpay shares in Q2 2024, an estimated $7.22M.
  • Transform Wealth first reported a position in Corpay in Q3 2023 and held it in 3 quarters.
  • Transform Wealth's Corpay position peaked at $7.22M in Q1 2024.
  • 585 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Transform Wealth's 13F filing for Q2 2024, filed 15 Jul 2024.