Unique Wealth Strategies’s Corpay CPAY Stock Holding History

Unique Wealth Strategies’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	-1	Closed	-$309	–	692
2024 Q2	$309	Buy	+1	New	+$283	﹤0.01%	633

Other funds holding CPAY

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Unique Wealth Strategies's CPAY Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Corpay (CPAY) in Q3 2024, closing a stake of 1 share — an estimated $309 sold.

Unique Wealth Strategies first reported a position in CPAY in Q2 2024 and held it in 1 quarter. The position peaked at $309 in Q2 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

Unique Wealth Strategies reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
Unique Wealth Strategies sold 1 Corpay share in Q3 2024, an estimated $309.
Unique Wealth Strategies first reported a position in Corpay in Q2 2024 and held it in 1 quarter.
Unique Wealth Strategies's Corpay position peaked at $309 in Q2 2024.
611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.