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Edgestream Partners’s Corpay CPAY Stock Holding History

Edgestream Partners’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
-2,090
Closed -$654K – 1134
2024
Q3 		$654K Buy
+2,090
New +$614K 0.03% 652
2024
Q1 		– Sell
-4,786
Closed -$1.35M – 1056
2023
Q4 		$1.35M Buy
+4,786
New +$1.19M 0.1% 348

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
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
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

Edgestream Partners's CPAY Position: Q4 2024 in Review

Edgestream Partners sold out of Corpay (CPAY) in Q4 2024, closing a stake of 2,090 shares — an estimated $654K sold.

Edgestream Partners first reported a position in CPAY in Q4 2023 and held it in 2 quarters. The position peaked at $1.35M in Q4 2023. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • Edgestream Partners reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 2,090 Corpay shares in Q4 2024, an estimated $654K.
  • Edgestream Partners first reported a position in Corpay in Q4 2023 and held it in 2 quarters.
  • Edgestream Partners's Corpay position peaked at $1.35M in Q4 2023.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.