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Commerzbank Aktiengesellschaft’s Corpay CPAY Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,087
Closed -$600K – 729
2019
Q4 		$600K Sell
2,087
-193
-8% -$56.9K 0.01% 528
2019
Q3 		$654K Buy
+2,280
New +$663K 0.01% 608
2017
Q4 		– Sell
-1,399
Closed -$217K – 989
2017
Q3 		$217K Buy
+1,399
New +$205K ﹤0.01% 765
2017
Q2 		– Sell
-4,482
Closed -$679K – 908
2017
Q1 		$679K Sell
4,482
-81
-2% -$12.7K 0.01% 562
2016
Q4 		$646K Buy
4,563
+269
+6% +$42.1K 0.01% 537
2016
Q3 		$746K Sell
4,294
-831
-16% -$133K 0.01% 478
2016
Q2 		$734 Buy
5,125
+183
+4% +$27.2K 0.01% 549
2016
Q1 		$735K Sell
4,942
-258
-5% -$33.5K 0.01% 576
2015
Q4 		$743K Sell
5,200
-83
-2% -$12.2K 0.01% 749
2015
Q3 		$727K Sell
5,283
-918
-15% -$141K 0.01% 658
2015
Q2 		$968K Sell
6,201
-50
-0.8% -$7.84K 0.01% 820
2015
Q1 		$943K Sell
6,251
-839
-12% -$124K 0.01% 803
2014
Q4 		$1.05M Buy
7,090
+552
+8% +$79.6K 0.01% 834
2014
Q3 		$929K Buy
6,538
+712
+12% +$98K ﹤0.01% 855
2014
Q2 		$768K Sell
5,826
-14,244
-71% -$1.74M ﹤0.01% 899
2014
Q1 		$2.31M Sell
20,070
-4,353
-18% -$507K 0.01% 675
2013
Q4 		$2.6M Buy
24,423
+18,260
+296% +$2.1M 0.01% 677
2013
Q3 		$679K Sell
6,163
-395
-6% -$38.6K ﹤0.01% 919
2013
Q2 		$533K Buy
+6,558
New +$533K ﹤0.01% 1044

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