CAM
CPAY icon

Close Asset Management’s Corpay CPAY Stock Holding History

Close Asset 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
Q1 		– Sell
-40
Closed -$12K – 163
2019
Q4 		$12K Hold
40
– – ﹤0.01% 145
2019
Q3 		$11K Hold
40
– – ﹤0.01% 149
2019
Q2 		$11K Hold
40
– – ﹤0.01% 155
2019
Q1 		$10K Sell
40
-8,589
-100% -$1.86M ﹤0.01% 176
2018
Q4 		$294K Buy
8,629
+8,547
+10,423% +$1.67M 0.03% 77
2018
Q3 		$19K Sell
82
-33
-29% -$7.21K ﹤0.01% 160
2018
Q2 		$23K Hold
115
– – ﹤0.01% 145
2018
Q1 		$23K Hold
115
– – ﹤0.01% 151
2017
Q4 		$22K Hold
115
– – ﹤0.01% 150
2017
Q3 		$18K Hold
115
– – ﹤0.01% 152
2017
Q2 		$17K Hold
115
– – ﹤0.01% 160
2017
Q1 		$17K Hold
115
– – ﹤0.01% 155
2016
Q4 		$16K Buy
+115
New +$18K ﹤0.01% 121

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return