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Chesapeake Wealth Management’s Corpay CPAY Stock Holding History

Chesapeake Wealth Management’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
2020
Q2 		– Sell
-1,825
Closed -$340K – 191
2020
Q1 		$340K Sell
1,825
-1,097
-38% -$303K 0.16% 127
2019
Q4 		$841K Buy
2,922
+219
+8% +$64.6K 0.32% 90
2019
Q3 		$775K Buy
2,703
+1,873
+226% +$544K 0.32% 94
2019
Q2 		$233K Buy
+830
New +$217K 0.1% 173

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Chesapeake Wealth Management's CPAY Position: Q2 2020 in Review

Chesapeake Wealth Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,825 shares — an estimated $340K sold.

Chesapeake Wealth Management first reported a position in CPAY in Q2 2019 and held it in 4 quarters. The position peaked at $841K in Q4 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Chesapeake Wealth Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,825 Corpay shares in Q2 2020, an estimated $340K.
  • Chesapeake Wealth Management first reported a position in Corpay in Q2 2019 and held it in 4 quarters.
  • Chesapeake Wealth Management's Corpay position peaked at $841K in Q4 2019.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Chesapeake Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.