WR Wealth Planners’s Corpay CPAY Stock Holding History

WR Wealth Planners’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	-2	Closed	-$533	–	1214
2024 Q2	$533	Hold	2	–	–	﹤0.01%	1011
2024 Q1	$617	Buy	+2	New	+$574	﹤0.01%	1017

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

WR Wealth Planners's CPAY Position: Q3 2024 in Review

WR Wealth Planners sold out of Corpay (CPAY) in Q3 2024, closing a stake of 2 shares — an estimated $533 sold.

WR Wealth Planners first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $617 in Q1 2024. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

WR Wealth Planners reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
WR Wealth Planners sold 2 Corpay shares in Q3 2024, an estimated $533.
WR Wealth Planners first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
WR Wealth Planners's Corpay position peaked at $617 in Q1 2024.
612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.