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Credit Capital Investments’s Corpay CPAY Stock Holding History

Credit Capital Investments’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
-800
Closed -$213K – 44
2024
Q2 		$213K Buy
+800
New +$226K 0.27% 29
2022
Q1 		– Sell
-3,295
Closed -$738K – 75
2021
Q4 		$738K Buy
+3,295
New +$787K 0.72% 27

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 $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Credit Capital Investments's CPAY Position: Q3 2024 in Review

Credit Capital Investments sold out of Corpay (CPAY) in Q3 2024, closing a stake of 800 shares — an estimated $213K sold.

Credit Capital Investments first reported a position in CPAY in Q4 2021 and held it in 2 quarters. The position peaked at $738K in Q4 2021. 612 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Credit Capital Investments reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Credit Capital Investments sold 800 Corpay shares in Q3 2024, an estimated $213K.
  • Credit Capital Investments first reported a position in Corpay in Q4 2021 and held it in 2 quarters.
  • Credit Capital Investments's Corpay position peaked at $738K in Q4 2021.
  • 612 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Credit Capital Investments's 13F filing for Q3 2024, filed 5 Nov 2024.