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CPAY icon

BlackRock Group’s Corpay CPAY Stock Holding History

BlackRock Group’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 		$80.2M Sell
566,856
-5,792
-1% -$908K 0.04% 490
2016
Q3 		$99.5M Buy
572,648
+10,401
+2% +$1.67M 0.05% 416
2016
Q2 		$80.5M Buy
562,247
+48,360
+9% +$7.2M 0.04% 459
2016
Q1 		$76.4M Buy
513,887
+63,466
+14% +$8.24M 0.04% 467
2015
Q4 		$64.4M Buy
450,421
+2,262
+0.5% +$332K 0.04% 504
2015
Q3 		$61.7M Buy
448,159
+8,339
+2% +$1.28M 0.04% 501
2015
Q2 		$68.6M Sell
439,820
-5,589
-1% -$876K 0.04% 496
2015
Q1 		$67.2M Sell
445,409
-2,225
-0.5% -$329K 0.04% 514
2014
Q4 		$66.6M Buy
447,634
+43,717
+11% +$6.3M 0.04% 514
2014
Q3 		$57.4M Buy
403,917
+12,700
+3% +$1.75M 0.03% 540
2014
Q2 		$51.6M Buy
391,217
+11,681
+3% +$1.43M 0.03% 558
2014
Q1 		$43.7M Buy
379,536
+148,888
+65% +$17.3M 0.03% 594
2013
Q4 		$27M Buy
230,648
+60,913
+36% +$7M 0.02% 686
2013
Q3 		$18.7M Buy
169,735
+133,908
+374% +$13.1M 0.01% 778
2013
Q2 		$2.91M Buy
+35,827
New +$2.91M ﹤0.01% 1144

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