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Synovus Financial’s Corpay CPAY Stock Holding History

Synovus Financial’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 		– Sell
-7,269
Closed -$1.94M – 940
2024
Q2 		$1.94M Buy
7,269
+12
+0.2% +$3.4K 0.03% 344
2024
Q1 		$2.24M Buy
7,257
+125
+2% +$35.9K 0.03% 320
2023
Q4 		$2.02M Buy
7,132
+58
+0.8% +$14.4K 0.03% 323
2023
Q3 		$1.81M Sell
7,074
-1,614
-19% -$422K 0.02% 350
2023
Q2 		$2.18M Sell
8,688
-615
-7% -$140K 0.02% 325
2023
Q1 		$1.96M Sell
9,303
-3,047
-25% -$618K 0.02% 337
2022
Q4 		$2.27M Buy
12,350
+2,078
+20% +$381K 0.03% 321
2022
Q3 		$1.81M Sell
10,272
-9,216
-47% -$1.97M 0.02% 329
2022
Q2 		$4.09M Buy
19,488
+8,075
+71% +$1.92M 0.05% 203
2022
Q1 		$2.84M Sell
11,413
-2,585
-18% -$613K 0.03% 272
2021
Q4 		$3.13M Buy
13,998
+39
+0.3% +$9.32K 0.03% 256
2021
Q3 		$3.65M Buy
+13,959
New +$3.61M 0.04% 220
2020
Q2 		– Sell
-847
Closed -$158K – 2169
2020
Q1 		$158K Buy
847
+76
+10% +$21K ﹤0.01% 813
2019
Q4 		$221K Hold
771
– – ﹤0.01% 663
2019
Q3 		$221K Hold
771
– – ﹤0.01% 634
2019
Q2 		$216K Sell
771
-47
-6% -$12.3K ﹤0.01% 593
2019
Q1 		$202K Sell
818
-328
-29% -$71K ﹤0.01% 586
2018
Q4 		$212K Hold
1,146
– – ﹤0.01% 553
2018
Q3 		$261K Hold
1,146
– – ﹤0.01% 552
2018
Q2 		$240K Hold
1,146
– – ﹤0.01% 553
2018
Q1 		$230K Buy
+1,146
New +$232K ﹤0.01% 552
2015
Q2 		– Sell
-1,683
Closed -$256K – 1044
2015
Q1 		$256K Sell
1,683
-35
-2% -$5.18K 0.01% 422
2014
Q4 		$257K Sell
1,718
-45
-3% -$6.49K 0.01% 422
2014
Q3 		$250K Buy
+1,763
New +$243K 0.01% 406

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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Synovus Financial's CPAY Position: Q3 2024 in Review

Synovus Financial sold out of Corpay (CPAY) in Q3 2024, closing a stake of 7,269 shares — an estimated $1.94M sold.

Synovus Financial first reported a position in CPAY in Q3 2014 and held it in 24 quarters. The position peaked at $4.09M in Q2 2022. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Synovus Financial reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Synovus Financial sold 7,269 Corpay shares in Q3 2024, an estimated $1.94M.
  • Synovus Financial first reported a position in Corpay in Q3 2014 and held it in 24 quarters.
  • Synovus Financial's Corpay position peaked at $4.09M in Q2 2022.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Synovus Financial's 13F filing for Q3 2024, filed 14 Nov 2024.