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Todd Asset Management’s Corpay CPAY Stock Holding History

Todd 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
2024
Q3 		– Sell
-70,655
Closed -$18.8M – 186
2024
Q2 		$18.8M Buy
70,655
+2,200
+3% +$623K 0.39% 120
2024
Q1 		$21.1M Buy
+68,455
New +$19.6M 0.43% 111

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

Todd Asset Management's CPAY Position: Q3 2024 in Review

Todd Asset Management sold out of Corpay (CPAY) in Q3 2024, closing a stake of 70,655 shares — an estimated $18.8M sold.

Todd Asset Management first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $21.1M in Q1 2024. 614 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Todd Asset Management reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 70,655 Corpay shares in Q3 2024, an estimated $18.8M.
  • Todd Asset Management first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
  • Todd Asset Management's Corpay position peaked at $21.1M in Q1 2024.
  • 614 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.