UFF
CPAY icon

USA Financial Formulas’s Corpay CPAY Stock Holding History

USA Financial Formulas’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
-14
Closed -$3.96K – 432
2023
Q4 		$3.96K Sell
14
-895
-98% -$222K ﹤0.01% 271
2023
Q3 		$232K Buy
+909
New +$238K 0.35% 79
2020
Q1 		– Sell
-7,795
Closed -$2.24M – 336
2019
Q4 		$2.24M Sell
7,795
-1,919
-20% -$566K 0.93% 55
2019
Q3 		$2.79M Buy
+9,714
New +$2.82M 1.08% 50

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

USA Financial Formulas's CPAY Position: Q1 2024 in Review

USA Financial Formulas sold out of Corpay (CPAY) in Q1 2024, closing a stake of 14 shares — an estimated $3.96K sold.

USA Financial Formulas first reported a position in CPAY in Q3 2019 and held it in 4 quarters. The position peaked at $2.79M in Q3 2019. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • USA Financial Formulas reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 14 Corpay shares in Q1 2024, an estimated $3.96K.
  • USA Financial Formulas first reported a position in Corpay in Q3 2019 and held it in 4 quarters.
  • USA Financial Formulas's Corpay position peaked at $2.79M in Q3 2019.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.