CBOA
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Commonwealth Bank of Australia’s Corpay CPAY Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-235
Closed -$64K – 985
2019
Q2 		$64K Buy
235
+58
+33% +$15.2K ﹤0.01% 965
2019
Q1 		$42K Hold
177
– – ﹤0.01% 976
2018
Q4 		$31K Buy
177
+8
+5% +$1.56K ﹤0.01% 990
2018
Q3 		$37K Hold
169
– – ﹤0.01% 1018
2018
Q2 		$34K Buy
169
+33
+24% +$6.77K ﹤0.01% 699
2018
Q1 		$26K Hold
136
– – ﹤0.01% 676
2017
Q4 		$25K Sell
136
-2
-1% -$352 ﹤0.01% 692
2017
Q3 		$20K Sell
138
-602
-81% -$88.4K ﹤0.01% 711
2017
Q2 		$105K Buy
740
+85
+13% +$12.1K ﹤0.01% 694
2017
Q1 		$100K Buy
655
+8
+1% +$1.25K ﹤0.01% 690
2016
Q4 		$92K Sell
647
-12
-2% -$1.88K ﹤0.01% 649
2016
Q3 		$114K Hold
659
– – ﹤0.01% 615
2016
Q2 		$95K Sell
659
-11
-2% -$1.64K ﹤0.01% 623
2016
Q1 		$99K Buy
670
+129
+24% +$16.8K ﹤0.01% 629
2015
Q4 		$77K Buy
541
+32
+6% +$4.7K ﹤0.01% 679
2015
Q3 		$70K Buy
509
+2
+0.4% +$307 ﹤0.01% 688
2015
Q2 		$79K Buy
507
+7
+1% +$1.1K ﹤0.01% 633
2015
Q1 		$75K Sell
500
-100
-17% -$14.8K ﹤0.01% 624
2014
Q4 		$89K Buy
600
+200
+50% +$28.8K ﹤0.01% 587
2014
Q3 		$57K Sell
400
-100
-20% -$13.8K ﹤0.01% 740
2014
Q2 		$66K Sell
500
-3,900
-89% -$477K ﹤0.01% 721
2014
Q1 		$507K Buy
4,400
+300
+7% +$34.9K ﹤0.01% 1037
2013
Q4 		$480K Buy
+4,100
New +$471K ﹤0.01% 1026

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth Bank of Australia's CPAY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Corpay (CPAY) in Q3 2019, closing a stake of 235 shares — an estimated $64K sold.

Commonwealth Bank of Australia first reported a position in CPAY in Q4 2013 and held it in 23 quarters. The position peaked at $507K in Q1 2014. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 235 Corpay shares in Q3 2019, an estimated $64K.
  • Commonwealth Bank of Australia first reported a position in Corpay in Q4 2013 and held it in 23 quarters.
  • Commonwealth Bank of Australia's Corpay position peaked at $507K in Q1 2014.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.