CI
CPAY icon

Conning Inc’s Corpay CPAY Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-926
Closed -$237K – 488
2021
Q2 		$237K Sell
926
-99
-10% -$27.4K 0.01% 429
2021
Q1 		$275K Sell
1,025
-100
-9% -$27.2K 0.01% 396
2020
Q4 		$307K Sell
1,125
-90
-7% -$23.1K 0.01% 375
2020
Q3 		$289K Buy
1,215
+50
+4% +$12.4K 0.01% 367
2020
Q2 		$293K Buy
1,165
+49
+4% +$11.6K 0.01% 350
2020
Q1 		$208K Sell
1,116
-95
-8% -$26.2K 0.01% 388
2019
Q4 		$348K Buy
1,211
+180
+17% +$53.1K 0.01% 356
2019
Q3 		$296K Sell
1,031
-119
-10% -$34.6K 0.01% 404
2019
Q2 		$323K Sell
1,150
-220
-16% -$57.6K 0.01% 384
2019
Q1 		$338K Buy
1,370
+160
+13% +$34.6K 0.01% 411
2018
Q4 		$225K Buy
1,210
+270
+29% +$52.8K 0.01% 474
2018
Q3 		$214K Buy
+940
New +$205K 0.01% 552

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Conning Inc's CPAY Position: Q3 2021 in Review

Conning Inc sold out of Corpay (CPAY) in Q3 2021, closing a stake of 926 shares — an estimated $237K sold.

Conning Inc first reported a position in CPAY in Q3 2018 and held it in 12 quarters. The position peaked at $348K in Q4 2019. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

  • Conning Inc reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 926 Corpay shares in Q3 2021, an estimated $237K.
  • Conning Inc first reported a position in Corpay in Q3 2018 and held it in 12 quarters.
  • Conning Inc's Corpay position peaked at $348K in Q4 2019.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.