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Astrantus’s Corpay CPAY Stock Holding History

Astrantus’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
2022
Q1 		$324K Buy
+1,300
New +$308K 0.55% 104

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Astrantus's CPAY Position: Q1 2022 in Review

Astrantus opened a new position in Corpay (CPAY) in Q1 2022: 1,300 shares worth $324K. The stake represents 0.55% of the portfolio and ranks #104 among its holdings.

540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Astrantus held 1,300 shares of Corpay worth $324K as of Q1 2022.
  • Corpay was a new Astrantus position in Q1 2022.
  • Corpay made up 0.55% of Astrantus's portfolio in Q1 2022, its #104 holding.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.