Duncker Streett & Co’s Corpay CPAY Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-35	Closed	-$7K	–	557
2020 Q1	$7K	Hold	35	–	–	﹤0.01%	464
2019 Q4	$10K	Buy	+35	New	+$10.3K	﹤0.01%	471

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Duncker Streett & Co's CPAY Position: Q2 2020 in Review

Duncker Streett & Co sold out of Corpay (CPAY) in Q2 2020, closing a stake of 35 shares — an estimated $7K sold.

Duncker Streett & Co first reported a position in CPAY in Q4 2019 and held it in 2 quarters. The position peaked at $10K in Q4 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Duncker Streett & Co reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 35 Corpay shares in Q2 2020, an estimated $7K.
Duncker Streett & Co first reported a position in Corpay in Q4 2019 and held it in 2 quarters.
Duncker Streett & Co's Corpay position peaked at $10K in Q4 2019.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.