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Highstreet Asset Management’s Corpay CPAY Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.35M Buy
4,683
+1,022
+28% +$301K 0.06% 122
2019
Q3 		$1.05M Buy
3,661
+864
+31% +$251K 0.05% 129
2019
Q2 		$786K Buy
+2,797
New +$732K 0.04% 174

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highstreet Asset Management's CPAY Position: Q4 2019 in Review

Highstreet Asset Management increased its Corpay (CPAY) stake by 28% in Q4 2019, buying an estimated $301K and bringing the position to 4,683 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #122.

Highstreet Asset Management first reported a position in CPAY in Q2 2019 and has held it in 3 quarters since. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Highstreet Asset Management held 4,683 shares of Corpay worth $1.35M as of Q4 2019.
  • Highstreet Asset Management bought 1,022 Corpay shares in Q4 2019, an estimated $301K.
  • Corpay made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #122 holding.
  • Highstreet Asset Management first reported a position in Corpay in Q2 2019 and has held it in 3 quarters since.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.