AWM
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Avior Wealth Management’s Corpay CPAY Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-4
Closed -$1.35K – 2405
2024
Q4 		$1.35K Sell
4
-1
-20% -$351 ﹤0.01% 2172
2024
Q3 		$1.56K Buy
5
+2
+67% +$587 ﹤0.01% 2020
2024
Q2 		$799 Sell
3
-37
-93% -$10.5K ﹤0.01% 2054
2024
Q1 		$12.3K Buy
+40
New +$11.5K ﹤0.01% 1790
2023
Q3 		– Sell
-1,519
Closed -$381K – 1684
2023
Q2 		$381K Buy
1,519
+1,444
+1,925% +$329K 0.02% 408
2023
Q1 		$15.8K Buy
+75
New +$15.2K ﹤0.01% 986
2021
Q2 		– Sell
-102
Closed -$27K – 1153
2021
Q1 		$27K Buy
102
+5
+5% +$1.36K ﹤0.01% 603
2020
Q4 		$26K Buy
97
+10
+11% +$2.57K ﹤0.01% 579
2020
Q3 		$20K Buy
87
+17
+24% +$4.2K ﹤0.01% 596
2020
Q2 		$17K Hold
70
– – ﹤0.01% 600
2020
Q1 		$13K Buy
+70
New +$19.3K ﹤0.01% 556

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Avior Wealth Management's CPAY Position: Q1 2025 in Review

Avior Wealth Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 4 shares — an estimated $1.35K sold.

Avior Wealth Management first reported a position in CPAY in Q1 2020 and held it in 11 quarters. The position peaked at $381K in Q2 2023. 688 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

  • Avior Wealth Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 4 Corpay shares in Q1 2025, an estimated $1.35K.
  • Avior Wealth Management first reported a position in Corpay in Q1 2020 and held it in 11 quarters.
  • Avior Wealth Management's Corpay position peaked at $381K in Q2 2023.
  • 688 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.