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Balasa Dinverno & Foltz’s Corpay CPAY Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-56,412
Closed -$10.5M – 286
2020
Q1 		$10.5M Sell
56,412
-332
-0.6% -$91.6K 1.32% 13
2019
Q4 		$16.3M Sell
56,744
-362
-0.6% -$107K 1.73% 9
2019
Q3 		$16.4M Sell
57,106
-355
-0.6% -$103K 1.9% 8
2019
Q2 		$16.1M Sell
57,461
-12,782
-18% -$3.35M 1.88% 8
2019
Q1 		$17.3M Sell
70,243
-2,480
-3% -$537K 2.08% 8
2018
Q4 		$13.5M Hold
72,723
– – 1.69% 9
2018
Q3 		$16.6M Sell
72,723
-5,000
-6% -$1.09M 1.86% 9
2018
Q2 		$16.4M Hold
77,723
– – 2.37% 6
2018
Q1 		$15.7M Sell
77,723
-5,495
-7% -$1.11M 2.39% 6
2017
Q4 		$16M Sell
83,218
-30,800
-27% -$5.42M 2.37% 6
2017
Q3 		$17.6M Sell
114,018
-28
-0% -$4.11K 2.75% 6
2017
Q2 		$16.4M Hold
114,046
– – 2.67% 6
2017
Q1 		$17.3M Sell
114,046
-614
-0.5% -$96.2K 2.92% 6
2016
Q4 		$16.2M Sell
114,660
-566
-0.5% -$88.7K 2.76% 8
2016
Q3 		$20M Hold
115,226
– – 3.65% 6
2016
Q2 		$16.5M Sell
115,226
-3,492
-3% -$520K 2.94% 7
2016
Q1 		$17.7M Sell
118,718
-2,850
-2% -$370K 3.15% 8
2015
Q4 		$17.4M Sell
121,568
-12,876
-10% -$1.89M 2.92% 8
2015
Q3 		$18.5M Hold
134,444
– – 3.27% 7
2015
Q2 		$21M Sell
134,444
-950
-0.7% -$149K 3.42% 7
2015
Q1 		$20.4M Hold
135,394
– – 2.92% 10
2014
Q4 		$20.1M Sell
135,394
-1,994
-1% -$287K 2.89% 10
2014
Q3 		$19.5M Sell
137,388
-685
-0.5% -$94.3K 2.96% 10
2014
Q2 		$18.2M Sell
138,073
-882
-0.6% -$108K 2.09% 9
2014
Q1 		$16M Hold
138,955
– – 1.96% 10
2013
Q4 		$16.3M Sell
138,955
-600
-0.4% -$69K 2.24% 6
2013
Q3 		$15.4M Sell
139,555
-245
-0.2% -$23.9K 2.56% 6
2013
Q2 		$11.4M Buy
+139,800
New +$11.4M 2.03% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Balasa Dinverno & Foltz's CPAY Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Corpay (CPAY) in Q2 2020, closing a stake of 56,412 shares — an estimated $10.5M sold.

Balasa Dinverno & Foltz first reported a position in CPAY in Q2 2013 and held it in 28 quarters. The position peaked at $21M in Q2 2015. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 56,412 Corpay shares in Q2 2020, an estimated $10.5M.
  • Balasa Dinverno & Foltz first reported a position in Corpay in Q2 2013 and held it in 28 quarters.
  • Balasa Dinverno & Foltz's Corpay position peaked at $21M in Q2 2015.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.