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Ipswich Investment Management’s Corpay CPAY Stock Holding History

Ipswich Investment 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
Q1 		– Sell
-53
Closed -$10K – 401
2018
Q4 		$10K Buy
+53
New +$10.4K ﹤0.01% 374
2016
Q2 		– Sell
-200
Closed -$30K – 331
2016
Q1 		$30K Buy
+200
New +$26K 0.01% 270

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ipswich Investment Management's CPAY Position: Q1 2019 in Review

Ipswich Investment Management sold out of Corpay (CPAY) in Q1 2019, closing a stake of 53 shares — an estimated $10K sold.

Ipswich Investment Management first reported a position in CPAY in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q1 2016. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Ipswich Investment Management reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 53 Corpay shares in Q1 2019, an estimated $10K.
  • Ipswich Investment Management first reported a position in Corpay in Q1 2016 and held it in 2 quarters.
  • Ipswich Investment Management's Corpay position peaked at $30K in Q1 2016.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.