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Capital Group Investment Management’s Corpay CPAY Stock Holding History

Capital Group Investment 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
2023
Q4 		– Sell
-863
Closed -$220K – 203
2023
Q3 		$220K Hold
863
– – 0.01% 194
2023
Q2 		$217K Buy
+863
New +$197K 0.01% 198

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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

Capital Group Investment Management's CPAY Position: Q4 2023 in Review

Capital Group Investment Management sold out of Corpay (CPAY) in Q4 2023, closing a stake of 863 shares — an estimated $220K sold.

Capital Group Investment Management first reported a position in CPAY in Q2 2023 and held it in 2 quarters. The position peaked at $220K in Q3 2023. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

  • Capital Group Investment Management reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 863 Corpay shares in Q4 2023, an estimated $220K.
  • Capital Group Investment Management first reported a position in Corpay in Q2 2023 and held it in 2 quarters.
  • Capital Group Investment Management's Corpay position peaked at $220K in Q3 2023.
  • 576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.