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Asset Dedication LLC’s Corpay CPAY Stock Holding History

Asset Dedication LLC’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
-11
Closed -$2.93K – 1260
2024
Q2 		$2.93K Buy
+11
New +$3.11K ﹤0.01% 1018
2024
Q1 		– Sell
-11
Closed -$3K – 1059
2023
Q4 		$3K Hold
11
– – ﹤0.01% 885
2023
Q3 		$3K Buy
+11
New +$2.88K ﹤0.01% 876
2016
Q4 		– Sell
-22
Closed -$4K – 429
2016
Q3 		$4K Buy
+22
New +$3.52K ﹤0.01% 363
2016
Q1 		– Sell
-22
Closed -$3K – 666
2015
Q4 		$3K Buy
+22
New +$3.23K ﹤0.01% 532

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Asset Dedication LLC's CPAY Position: Q3 2024 in Review

Asset Dedication LLC sold out of Corpay (CPAY) in Q3 2024, closing a stake of 11 shares — an estimated $2.93K sold.

Asset Dedication LLC first reported a position in CPAY in Q4 2015 and held it in 5 quarters. The position peaked at $4K in Q3 2016. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Asset Dedication LLC reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 11 Corpay shares in Q3 2024, an estimated $2.93K.
  • Asset Dedication LLC first reported a position in Corpay in Q4 2015 and held it in 5 quarters.
  • Asset Dedication LLC's Corpay position peaked at $4K in Q3 2016.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.