BPC
CPAY icon

Banque Pictet & Cie’s Corpay CPAY Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-2,787
Closed -$760K – 351
2020
Q4 		$760K Hold
2,787
– – 0.01% 250
2020
Q3 		$664K Sell
2,787
-3
-0.1% -$741 0.01% 238
2020
Q2 		$702K Hold
2,790
– – 0.01% 241
2020
Q1 		$520K Hold
2,790
– – 0.01% 253
2019
Q4 		$803K Hold
2,790
– – 0.01% 260
2019
Q3 		$800K Hold
2,790
– – 0.02% 237
2019
Q2 		$784K Hold
2,790
– – 0.01% 233
2019
Q1 		$688K Hold
2,790
– – 0.01% 238
2018
Q4 		$518K Hold
2,790
– – 0.01% 262
2018
Q3 		$636K Hold
2,790
– – 0.01% 270
2018
Q2 		$588K Buy
+2,790
New +$573K 0.01% 264

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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