B
CPAY icon

Barings’s Corpay CPAY Stock Holding History

Barings’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
-978
Closed -$267K – 459
2020
Q4 		$267K Sell
978
-2,827
-74% -$726K 0.01% 369
2020
Q3 		$906K Buy
3,805
+2,064
+119% +$510K 0.02% 344
2020
Q2 		$325K Hold
1,741
– – 0.01% 447
2020
Q1 		$325K Buy
1,741
+571
+49% +$158K 0.01% 447
2019
Q4 		$335K Hold
1,170
– – 0.01% 513
2019
Q3 		$336K Hold
1,170
– – 0.01% 551
2019
Q2 		$329K Buy
+1,170
New +$306K 0.01% 565
2019
Q1 		– Sell
-3,140
Closed -$583K – 759
2018
Q4 		$583K Hold
3,140
– – 0.01% 466
2018
Q3 		$715K Hold
3,140
– – 0.01% 550
2018
Q2 		$661K Buy
3,140
+1,220
+64% +$250K 0.01% 590
2018
Q1 		$389K Hold
1,920
– – 0.01% 760
2017
Q4 		$369K Sell
1,920
-2,730
-59% -$480K 0.01% 790
2017
Q3 		$720K Hold
4,650
– – 0.02% 554
2017
Q2 		$671K Buy
+4,650
New +$664K 0.02% 557
2015
Q1 		– Sell
-5,770
Closed -$858K – 993
2014
Q4 		$858K Hold
5,770
– – 0.03% 513
2014
Q3 		$820K Hold
5,770
– – 0.03% 528
2014
Q2 		$760K Buy
+5,770
New +$705K 0.03% 588

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