Dai-ichi Life Insurance Company’s Corpay CPAY Stock Holding History

Dai-ichi Life Insurance Company’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 Q4	–	Sell	-955	Closed	-$250K	–	562
2021 Q3	$250K	Hold	955	–	–	﹤0.01%	515
2021 Q2	$245K	Hold	955	–	–	﹤0.01%	530
2021 Q1	$257K	Hold	955	–	–	﹤0.01%	521
2020 Q4	$261K	Hold	955	–	–	﹤0.01%	488
2020 Q3	$227K	Hold	955	–	–	﹤0.01%	483
2020 Q2	$240K	Sell	955 -285	-23%	-$67.6K	0.01%	475
2020 Q1	$231K	Hold	1,240	–	–	0.01%	476
2019 Q4	$357K	Hold	1,240	–	–	0.01%	485
2019 Q3	$356K	Hold	1,240	–	–	0.01%	475
2019 Q2	$348K	Hold	1,240	–	–	0.01%	484
2019 Q1	$306K	Hold	1,240	–	–	0.01%	480
2018 Q4	$230K	Hold	1,240	–	–	0.01%	461
2018 Q3	$283K	Hold	1,240	–	–	0.01%	474
2018 Q2	$261K	Hold	1,240	–	–	0.01%	475
2018 Q1	$251K	Hold	1,240	–	–	0.01%	472
2017 Q4	$239K	Buy	+1,240	New	+$218K	﹤0.01%	478
2017 Q2	–	Sell	-1,635	Closed	-$248K	–	552
2017 Q1	$248K	Hold	1,635	–	–	0.01%	501
2016 Q4	$231K	Buy	+1,635	New	+$256K	0.01%	517

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's CPAY Position: Q4 2021 in Review

Dai-ichi Life Insurance Company sold out of Corpay (CPAY) in Q4 2021, closing a stake of 955 shares — an estimated $250K sold.

Dai-ichi Life Insurance Company first reported a position in CPAY in Q4 2016 and held it in 18 quarters. The position peaked at $357K in Q4 2019. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Dai-ichi Life Insurance Company reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 955 Corpay shares in Q4 2021, an estimated $250K.
Dai-ichi Life Insurance Company first reported a position in Corpay in Q4 2016 and held it in 18 quarters.
Dai-ichi Life Insurance Company's Corpay position peaked at $357K in Q4 2019.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.