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Fortem Financial Group’s Corpay CPAY Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-276
Closed -$75K – 447
2020
Q4 		$75K Sell
276
-6,400
-96% -$1.64M 0.04% 202
2020
Q3 		$1.59M Buy
+6,676
New +$1.65M 1.15% 26

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 $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fortem Financial Group's CPAY Position: Q1 2021 in Review

Fortem Financial Group sold out of Corpay (CPAY) in Q1 2021, closing a stake of 276 shares — an estimated $75K sold.

Fortem Financial Group first reported a position in CPAY in Q3 2020 and held it in 2 quarters. The position peaked at $1.59M in Q3 2020. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Fortem Financial Group reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 276 Corpay shares in Q1 2021, an estimated $75K.
  • Fortem Financial Group first reported a position in Corpay in Q3 2020 and held it in 2 quarters.
  • Fortem Financial Group's Corpay position peaked at $1.59M in Q3 2020.
  • 543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.