CWA Asset Management Group
CPAY icon

CWA Asset Management Group’s Corpay CPAY Stock Holding History

CWA Asset Management Group’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
Q4 		– Sell
-967
Closed -$302K – 626
2024
Q3 		$302K Buy
+967
New +$284K 0.02% 475
2024
Q1 		$351K Sell
1,136
-12
-1% -$3.44K 0.02% 385
2023
Q4 		$324K Buy
1,148
+110
+11% +$27.3K 0.02% 317
2023
Q3 		$265K Buy
1,038
+200
+24% +$52.3K 0.02% 306
2023
Q2 		$210K Buy
+838
New +$191K 0.01% 341

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CWA Asset Management Group's CPAY Position: Q4 2024 in Review

CWA Asset Management Group sold out of Corpay (CPAY) in Q4 2024, closing a stake of 967 shares — an estimated $302K sold.

CWA Asset Management Group first reported a position in CPAY in Q2 2023 and held it in 5 quarters. The position peaked at $351K in Q1 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • CWA Asset Management Group reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 967 Corpay shares in Q4 2024, an estimated $302K.
  • CWA Asset Management Group first reported a position in Corpay in Q2 2023 and held it in 5 quarters.
  • CWA Asset Management Group's Corpay position peaked at $351K in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on CWA Asset Management Group's 13F filing for Q4 2024, filed 6 Jan 2025.