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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Banque Pictet & Cie's CPAY Position: Q1 2021 in Review

Banque Pictet & Cie sold out of Corpay (CPAY) in Q1 2021, closing a stake of 2,787 shares — an estimated $760K sold.

Banque Pictet & Cie first reported a position in CPAY in Q2 2018 and held it in 11 quarters. The position peaked at $803K in Q4 2019. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Banque Pictet & Cie reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Banque Pictet & Cie sold 2,787 Corpay shares in Q1 2021, an estimated $760K.
Banque Pictet & Cie first reported a position in Corpay in Q2 2018 and held it in 11 quarters.
Banque Pictet & Cie's Corpay position peaked at $803K in Q4 2019.
544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.