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BB&T Securities’s Corpay CPAY Stock Holding History

BB&T Securities’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
2019
Q3 		$1.01M Sell
3,510
-1,603
-31% -$466K 0.01% 794
2019
Q2 		$1.44M Buy
5,113
+1,316
+35% +$344K 0.01% 681
2019
Q1 		$936K Sell
3,797
-266
-7% -$57.5K 0.01% 825
2018
Q4 		$754K Buy
4,063
+71
+2% +$13.9K 0.01% 828
2018
Q3 		$909K Sell
3,992
-689
-15% -$150K 0.01% 853
2018
Q2 		$986K Sell
4,681
-2,304
-33% -$473K 0.01% 816
2018
Q1 		$1.41M Sell
6,985
-1,111
-14% -$225K 0.02% 666
2017
Q4 		$1.56M Buy
8,096
+169
+2% +$29.7K 0.02% 611
2017
Q3 		$1.23M Buy
7,927
+408
+5% +$59.9K 0.02% 674
2017
Q2 		$1.08M Buy
7,519
+2,065
+38% +$295K 0.02% 710
2017
Q1 		$825K Sell
5,454
-1,708
-24% -$268K 0.01% 725
2016
Q4 		$1.24M Hold
7,162
– – 0.02% 557
2016
Q3 		$1.24M Buy
7,162
+105
+1% +$16.8K 0.02% 551
2016
Q2 		$1.01M Buy
7,057
+104
+1% +$15.5K 0.02% 595
2016
Q1 		$1.03M Buy
6,953
+296
+4% +$38.4K 0.02% 571
2015
Q4 		$951K Buy
6,657
+284
+4% +$41.7K 0.02% 543
2015
Q3 		$877K Buy
6,373
+5,055
+384% +$775K 0.02% 536
2015
Q2 		$205K Buy
+1,318
New +$207K ﹤0.01% 1041

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's CPAY Position: Q3 2019 in Review

BB&T Securities reduced its Corpay (CPAY) stake by 31% in Q3 2019, selling an estimated $466K and leaving 3,510 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #794.

BB&T Securities first reported a position in CPAY in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2017. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • BB&T Securities held 3,510 shares of Corpay worth $1.01M as of Q3 2019.
  • BB&T Securities sold 1,603 Corpay shares in Q3 2019, an estimated $466K.
  • Corpay made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #794 holding.
  • BB&T Securities first reported a position in Corpay in Q2 2015 and has held it in 18 quarters since.
  • BB&T Securities's Corpay position peaked at $1.56M in Q4 2017.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.