CCM
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Covington Capital Management’s Corpay CPAY Stock Holding History

Covington Capital 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
2021
Q2 		– Sell
-4
Closed -$1K – 986
2021
Q1 		$1K Buy
+4
New +$1.09K ﹤0.01% 833
2018
Q1 		– Sell
-106
Closed -$20K – 782
2017
Q4 		$20K Buy
+106
New +$18.6K ﹤0.01% 592

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covington Capital Management's CPAY Position: Q2 2021 in Review

Covington Capital Management sold out of Corpay (CPAY) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Covington Capital Management first reported a position in CPAY in Q4 2017 and held it in 2 quarters. The position peaked at $20K in Q4 2017. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Covington Capital Management reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Covington Capital Management sold 4 Corpay shares in Q2 2021, an estimated $1K.
  • Covington Capital Management first reported a position in Corpay in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's Corpay position peaked at $20K in Q4 2017.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.