WAG
CPAY icon

Wallace Advisory Group’s Corpay CPAY Stock Holding History

Wallace Advisory Group’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
Q4 		– Sell
-1,080
Closed -$288K – 199
2024
Q3 		$288K Hold
1,080
– – 0.21% 131
2024
Q2 		$288K Buy
+1,080
New +$306K 0.21% 133
2024
Q1 		– Sell
-1,271
Closed -$325K – 192
2023
Q4 		$325K Sell
1,271
-70
-5% -$17.4K 0.25% 100
2023
Q3 		$337K Sell
1,341
-61
-4% -$15.9K 0.24% 111
2023
Q2 		$296K Hold
1,402
– – 0.22% 114
2023
Q1 		$296K Buy
+1,402
New +$284K 0.22% 114

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return