Synergy Asset Management’s Corpay CPAY Stock Holding History

Synergy 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
2025 Q1	–	Sell	-138	Closed	-$43.2K	–	895
2024 Q4	$43.2K	Buy	+138	New	+$48.5K	﹤0.01%	289

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Synergy Asset Management's CPAY Position: Q1 2025 in Review

Synergy Asset Management sold out of Corpay (CPAY) in Q1 2025, closing a stake of 138 shares — an estimated $43.2K sold.

Synergy Asset Management first reported a position in CPAY in Q4 2024 and held it in 1 quarter. The position peaked at $43.2K in Q4 2024. 685 funds tracked by Wall St. Rank hold CPAY as of Q1 2025.

Synergy Asset Management reported no remaining Corpay position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 138 Corpay shares in Q1 2025, an estimated $43.2K.
Synergy Asset Management first reported a position in Corpay in Q4 2024 and held it in 1 quarter.
Synergy Asset Management's Corpay position peaked at $43.2K in Q4 2024.
685 funds tracked by Wall St. Rank held Corpay as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.