VWM
CPAY icon

VCI Wealth Management’s Corpay CPAY Stock Holding History

VCI Wealth 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
-4,107
Closed -$1.28M – 110
2024
Q3 		$1.28M Buy
+4,107
New +$1.21M 0.57% 54

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 $3.37T 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 $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

VCI Wealth Management's CPAY Position: Q4 2024 in Review

VCI Wealth Management sold out of Corpay (CPAY) in Q4 2024, closing a stake of 4,107 shares — an estimated $1.28M sold.

VCI Wealth Management first reported a position in CPAY in Q3 2024 and held it in 1 quarter. The position peaked at $1.28M in Q3 2024. 700 funds tracked by Wall St. Rank hold CPAY as of Q4 2024.

  • VCI Wealth Management reported no remaining Corpay position as of Q4 2024 after selling out during the quarter.
  • VCI Wealth Management sold 4,107 Corpay shares in Q4 2024, an estimated $1.28M.
  • VCI Wealth Management first reported a position in Corpay in Q3 2024 and held it in 1 quarter.
  • VCI Wealth Management's Corpay position peaked at $1.28M in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Corpay as of Q4 2024.

Based on VCI Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.