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CPAY icon

BlackRock Fund Advisors’s Corpay CPAY Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$137M Buy
970,911
+40,607
+4% +$6.36M 0.03% 947
2016
Q3 		$162M Buy
930,304
+59,212
+7% +$9.49M 0.03% 676
2016
Q2 		$125M Buy
871,092
+49,217
+6% +$7.32M 0.03% 804
2016
Q1 		$122M Sell
821,875
-37,423
-4% -$4.86M 0.03% 796
2015
Q4 		$123M Buy
859,298
+68,327
+9% +$10M 0.03% 800
2015
Q3 		$109M Buy
790,971
+294
+0% +$45.1K 0.03% 839
2015
Q2 		$123M Buy
790,677
+93,855
+13% +$14.7M 0.03% 813
2015
Q1 		$105M Buy
696,822
+34,819
+5% +$5.15M 0.03% 955
2014
Q4 		$98.4M Buy
662,003
+24,766
+4% +$3.57M 0.02% 963
2014
Q3 		$90.6M Buy
637,237
+23,242
+4% +$3.2M 0.03% 909
2014
Q2 		$80.9M Buy
613,995
+109,957
+22% +$13.4M 0.02% 1058
2014
Q1 		$58M Sell
504,038
-9,793
-2% -$1.14M 0.02% 1309
2013
Q4 		$60.2M Buy
513,831
+25,083
+5% +$2.88M 0.02% 1260
2013
Q3 		$53.8M Buy
488,748
+25,747
+6% +$2.51M 0.02% 1268
2013
Q2 		$37.6M Buy
+463,001
New +$37.6M 0.01% 1431

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return