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International Assets Investment Management’s Corpay CPAY Stock Holding History

International Assets 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
2024
Q4 		– Sell
-414
Closed -$129K – 2017
2024
Q3 		$129K Buy
+414
New +$122K 0.01% 730

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 $3.38T 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

International Assets Investment Management's CPAY Position: Q4 2024 in Review

International Assets Investment Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 414 shares — an estimated $129K sold.

International Assets Investment Management first reported a position in CPAY in Q3 2024 and held it in 1 quarter. The position peaked at $129K in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • International Assets Investment Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 414 Corpay shares in Q4 2024, an estimated $129K.
  • International Assets Investment Management first reported a position in Corpay in Q3 2024 and held it in 1 quarter.
  • International Assets Investment Management's Corpay position peaked at $129K in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.