CG
CPAY icon

Colony Group’s Corpay CPAY Stock Holding History

Colony 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
2020
Q3 		– Sell
-5,458
Closed -$1.37M – 744
2020
Q2 		$1.37M Buy
5,458
+3,550
+186% +$842K 0.04% 297
2020
Q1 		$356K Buy
1,908
+1,090
+133% +$301K 0.01% 521
2019
Q4 		$235K Sell
818
-70
-8% -$20.6K 0.01% 682
2019
Q3 		$255K Sell
888
-69
-7% -$20.1K 0.01% 620
2019
Q2 		$269K Sell
957
-77
-7% -$20.2K 0.01% 636
2019
Q1 		$255K Buy
+1,034
New +$224K 0.01% 547

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return