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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 $999B AUM 46.22% 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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wallace Advisory Group's CPAY Position: Q4 2024 in Review

Wallace Advisory Group sold out of Corpay (CPAY) in Q4 2024, closing a stake of 1,080 shares — an estimated $288K sold.

Wallace Advisory Group first reported a position in CPAY in Q1 2023 and held it in 6 quarters. The position peaked at $337K in Q3 2023. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Wallace Advisory Group reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Wallace Advisory Group sold 1,080 Corpay shares in Q4 2024, an estimated $288K.
  • Wallace Advisory Group first reported a position in Corpay in Q1 2023 and held it in 6 quarters.
  • Wallace Advisory Group's Corpay position peaked at $337K in Q3 2023.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Wallace Advisory Group's 13F filing for Q4 2024, filed 14 Jan 2025.