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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
-129,483
Closed -$414 – 2017
2024
Q3 		$414 Buy
+129,483
New +$38M ﹤0.01% 1394

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 $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 129,483 shares — an estimated $414 sold.

International Assets Investment Management first reported a position in CPAY in Q3 2024 and held it in 1 quarter. The position peaked at $414 in Q3 2024. 699 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 129,483 Corpay shares in Q4 2024, an estimated $414.
  • 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 $414 in Q3 2024.
  • 699 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.