EAM
CPAY icon

Eagle Asset Management’s Corpay CPAY Stock Holding History

Eagle Asset 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
2024
Q3 		$131M Buy
357,397
+8,378
+2% +$2.46M 0.67% 47
2024
Q2 		$92.9M Buy
349,019
+84,981
+32% +$24M 0.5% 78
2024
Q1 		$80.8M Buy
264,038
+96,190
+57% +$27.6M 0.41% 95
2023
Q4 		$47.4M Sell
167,848
-66,352
-28% -$16.5M 0.25% 128
2023
Q3 		$59.8M Sell
234,200
-76,601
-25% -$20M 0.35% 110
2023
Q2 		$78M Sell
310,801
-5,396
-2% -$1.23M 0.43% 89
2023
Q1 		$66.7M Sell
316,197
-169,660
-35% -$34.4M 0.39% 90
2022
Q4 		$89M Sell
485,857
-31,244
-6% -$5.72M 0.55% 67
2022
Q3 		$91.1M Sell
517,101
-101,009
-16% -$21.6M 0.59% 51
2022
Q2 		$130M Buy
618,110
+12,690
+2% +$3.02M 0.81% 22
2022
Q1 		$151M Buy
605,420
+6,045
+1% +$1.43M 0.77% 24
2021
Q4 		$135M Buy
599,375
+6,086
+1% +$1.45M 0.59% 54
2021
Q3 		$155M Sell
593,289
-4,226
-0.7% -$1.09M 0.7% 33
2021
Q2 		$153M Sell
597,515
-347
-0.1% -$96K 0.66% 36
2021
Q1 		$167M Buy
597,862
+120,713
+25% +$32.8M 0.74% 24
2020
Q4 		$130M Buy
477,149
+55,200
+13% +$14.2M 0.73% 29
2020
Q3 		$102M Buy
421,949
+155,089
+58% +$38.3M 0.52% 67
2020
Q2 		$65.7M Buy
266,860
+1,246
+0.5% +$296K 0.37% 109
2020
Q1 		$49.5M Sell
265,614
-2,217
-0.8% -$612K 0.31% 122
2019
Q4 		$77.1M Buy
+267,831
New +$79M 0.37% 102
2017
Q2 		– Sell
-84,326
Closed -$12.8M – 670
2017
Q1 		$12.8M Buy
84,326
+7,472
+10% +$1.17M 0.08% 300
2016
Q4 		$10.9M Sell
76,854
-803
-1% -$126K 0.07% 320
2016
Q3 		$13.5M Sell
77,657
-601
-0.8% -$96.3K 0.09% 291
2016
Q2 		$11.2M Sell
78,258
-867
-1% -$129K 0.08% 307
2016
Q1 		$11.8M Buy
79,125
+3,936
+5% +$511K 0.08% 307
2015
Q4 		$10.7M Buy
75,189
+15,356
+26% +$2.26M 0.07% 325
2015
Q3 		$8.23M Buy
59,833
+2,619
+5% +$402K 0.06% 349
2015
Q2 		$8.93M Buy
+57,214
New +$8.97M 0.05% 345

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 $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

Eagle Asset Management's CPAY Position: Q3 2024 in Review

Eagle Asset Management increased its Corpay (CPAY) stake by 2.4% in Q3 2024, buying an estimated $2.46M and bringing the position to 357,397 shares worth $131M. The position accounts for 0.67% of the portfolio, ranked #47.

Eagle Asset Management first reported a position in CPAY in Q2 2015 and has held it in 28 quarters since. The position peaked at $167M in Q1 2021. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Eagle Asset Management held 357,397 shares of Corpay worth $131M as of Q3 2024.
  • Eagle Asset Management bought 8,378 Corpay shares in Q3 2024, an estimated $2.46M.
  • Corpay made up 0.67% of Eagle Asset Management's portfolio in Q3 2024, its #47 holding.
  • Eagle Asset Management first reported a position in Corpay in Q2 2015 and has held it in 28 quarters since.
  • Eagle Asset Management's Corpay position peaked at $167M in Q1 2021.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.