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Banco de Sabadell’s Corpay CPAY Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-23,798
Closed -$6.51M – 299
2021
Q1 		$6.51M Buy
23,798
+320
+1% +$87K 0.67% 39
2020
Q4 		$6.37M Buy
23,478
+2,317
+11% +$595K 0.67% 43
2020
Q3 		$5.08M Buy
+21,161
New +$5.23M 0.57% 44

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

Banco de Sabadell's CPAY Position: Q2 2021 in Review

Banco de Sabadell sold out of Corpay (CPAY) in Q2 2021, closing a stake of 23,798 shares — an estimated $6.51M sold.

Banco de Sabadell first reported a position in CPAY in Q3 2020 and held it in 3 quarters. The position peaked at $6.51M in Q1 2021. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Banco de Sabadell reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 23,798 Corpay shares in Q2 2021, an estimated $6.51M.
  • Banco de Sabadell first reported a position in Corpay in Q3 2020 and held it in 3 quarters.
  • Banco de Sabadell's Corpay position peaked at $6.51M in Q1 2021.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.