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Bainco International Investors’s Corpay CPAY Stock Holding History

Bainco International Investors’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
2020
Q4 		$4.64M Sell
17,018
-382
-2% -$98.1K 0.53% 59
2020
Q3 		$4.14M Sell
17,400
-300
-2% -$74.1K 0.53% 60
2020
Q2 		$4.45M Sell
17,700
-3,400
-16% -$807K 0.63% 54
2020
Q1 		$3.94M Sell
21,100
-14,275
-40% -$3.94M 0.69% 54
2019
Q4 		$10.2M Sell
35,375
-11,417
-24% -$3.37M 1.45% 23
2019
Q3 		$13.4M Sell
46,792
-274
-0.6% -$79.6K 2.07% 11
2019
Q2 		$13.2M Sell
47,066
-2,200
-4% -$576K 2.08% 12
2019
Q1 		$12.1M Buy
49,266
+39
+0.1% +$8.44K 1.98% 13
2018
Q4 		$9.14M Buy
49,227
+29,429
+149% +$5.75M 1.58% 21
2018
Q3 		$4.51M Sell
19,798
-30,095
-60% -$6.57M 0.62% 55
2018
Q2 		$10.5M Sell
49,893
-410
-0.8% -$84.2K 1.52% 22
2018
Q1 		$10.2M Sell
50,303
-324
-0.6% -$65.7K 1.52% 22
2017
Q4 		$9.83M Sell
50,627
-275
-0.5% -$48.4K 1.44% 25
2017
Q3 		$7.88M Sell
50,902
-4,490
-8% -$659K 0.94% 36
2017
Q2 		$7.99M Sell
55,392
-25,041
-31% -$3.58M 1.2% 29
2017
Q1 		$12.2M Sell
80,433
-6,262
-7% -$982K 1.72% 16
2016
Q4 		$12.3M Buy
86,695
+3,215
+4% +$504K 2.08% 14
2016
Q3 		$14.5M Sell
83,480
-1,805
-2% -$289K 2.65% 8
2016
Q2 		$12.2M Sell
85,285
-920
-1% -$137K 2.63% 7
2016
Q1 		$12.8M Buy
86,205
+4,025
+5% +$523K 3.1% 7
2015
Q4 		$11.7M Buy
82,180
+390
+0.5% +$57.3K 2.65% 7
2015
Q3 		$11.3M Sell
81,790
-5,825
-7% -$893K 2.75% 6
2015
Q2 		$13.7M Buy
87,615
+800
+0.9% +$125K 3.06% 6
2015
Q1 		$13.1M Buy
86,815
+2,325
+3% +$344K 2.95% 6
2014
Q4 		$12.6M Sell
84,490
-295
-0.3% -$42.5K 2.98% 6
2014
Q3 		$12.1M Sell
84,785
-1,000
-1% -$138K 3.01% 5
2014
Q2 		$11.3M Sell
85,785
-6,445
-7% -$788K 2.82% 6
2014
Q1 		$10.6M Sell
92,230
-11,135
-11% -$1.3M 2.73% 6
2013
Q4 		$12.1M Sell
103,365
-2,100
-2% -$241K 2.95% 5
2013
Q3 		$11.6M Buy
105,465
+715
+0.7% +$69.8K 2.9% 5
2013
Q2 		$8.52M Buy
+104,750
New +$8.51M 2.38% 6

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bainco International Investors's CPAY Position: Q4 2020 in Review

Bainco International Investors reduced its Corpay (CPAY) stake by 2.2% in Q4 2020, selling an estimated $98.1K and leaving 17,018 shares worth $4.64M. The position accounts for 0.53% of the portfolio, ranked #59.

Bainco International Investors first reported a position in CPAY in Q2 2013 and has held it in 31 quarters since. The position peaked at $14.5M in Q3 2016. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Bainco International Investors held 17,018 shares of Corpay worth $4.64M as of Q4 2020.
  • Bainco International Investors sold 382 Corpay shares in Q4 2020, an estimated $98.1K.
  • Corpay made up 0.53% of Bainco International Investors's portfolio in Q4 2020, its #59 holding.
  • Bainco International Investors first reported a position in Corpay in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Corpay position peaked at $14.5M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.