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Wambolt & Associates’s Corpay CPAY Stock Holding History

Wambolt & Associates’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
-989
Closed -$263K – 211
2024
Q2 		$263K Sell
989
-22
-2% -$6.23K 0.08% 178
2024
Q1 		$309K Hold
1,011
– – 0.09% 181
2023
Q4 		$286K Sell
1,011
-232
-19% -$57.6K 0.09% 206
2023
Q3 		$318K Buy
1,243
+72
+6% +$18.8K 0.12% 197
2023
Q2 		$294K Sell
1,171
-117
-9% -$26.7K 0.1% 204
2023
Q1 		$273K Buy
1,288
+23
+2% +$4.67K 0.1% 218
2022
Q4 		$232K Sell
1,265
-174
-12% -$31.9K 0.09% 219
2022
Q3 		$254K Hold
1,439
– – 0.11% 202
2022
Q2 		$302K Hold
1,439
– – 0.12% 188
2022
Q1 		$359K Sell
1,439
-12
-0.8% -$2.84K 0.13% 179
2021
Q4 		$325K Buy
1,451
+13
+0.9% +$3.1K 0.12% 195
2021
Q3 		$384K Sell
1,438
-32
-2% -$8.28K 0.15% 165
2021
Q2 		$377K Buy
1,470
+38
+3% +$10.5K 0.16% 169
2021
Q1 		$400K Sell
1,432
-38
-3% -$10.3K 0.21% 150
2020
Q4 		$401K Buy
1,470
+186
+14% +$47.8K 0.24% 138
2020
Q3 		$306K Buy
1,284
+237
+23% +$58.6K 0.23% 151
2020
Q2 		$263K Buy
+1,047
New +$248K 0.21% 153
2020
Q1 		– Sell
-1,114
Closed -$321K – 178
2019
Q4 		$321K Sell
1,114
-26
-2% -$7.67K 0.24% 130
2019
Q3 		$327K Sell
1,140
-306
-21% -$88.9K 0.27% 119
2019
Q2 		$406K Sell
1,446
-70
-5% -$18.3K 0.34% 100
2019
Q1 		$379K Sell
1,516
-104
-6% -$22.5K 0.34% 96
2018
Q4 		$301K Buy
+1,620
New +$317K 0.33% 103

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

Wambolt & Associates's CPAY Position: Q3 2024 in Review

Wambolt & Associates sold out of Corpay (CPAY) in Q3 2024, closing a stake of 989 shares — an estimated $263K sold.

Wambolt & Associates first reported a position in CPAY in Q4 2018 and held it in 22 quarters. The position peaked at $406K in Q2 2019. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Wambolt & Associates reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Wambolt & Associates sold 989 Corpay shares in Q3 2024, an estimated $263K.
  • Wambolt & Associates first reported a position in Corpay in Q4 2018 and held it in 22 quarters.
  • Wambolt & Associates's Corpay position peaked at $406K in Q2 2019.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Wambolt & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.