BP’s Corpay CPAY Stock Holding History

BP’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 Q3	–	Sell	-1,934	Closed	-$495K	–	554
2021 Q2	$495K	Hold	1,934	–	–	0.02%	411
2021 Q1	$519K	Buy	1,934 +965	+100%	+$262K	0.02%	462
2020 Q4	$264K	Buy	+969	New	+$249K	0.01%	543
2018 Q4	–	Sell	-11,500	Closed	-$2.62M	–	508
2018 Q3	$2.62M	Hold	11,500	–	–	0.08%	260
2018 Q2	$2.42M	Buy	+11,500	New	+$2.36M	0.08%	272

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BP's CPAY Position: Q3 2021 in Review

BP sold out of Corpay (CPAY) in Q3 2021, closing a stake of 1,934 shares — an estimated $495K sold.

BP first reported a position in CPAY in Q2 2018 and held it in 5 quarters. The position peaked at $2.62M in Q3 2018. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

BP reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
BP sold 1,934 Corpay shares in Q3 2021, an estimated $495K.
BP first reported a position in Corpay in Q2 2018 and held it in 5 quarters.
BP's Corpay position peaked at $2.62M in Q3 2018.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.