IPW
CPAY icon

IronBridge Private Wealth’s Corpay CPAY Stock Holding History

IronBridge Private Wealth’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
Q3 		– Sell
-61
Closed -$16K – 317
2021
Q2 		$16K Hold
61
– – 0.01% 121
2021
Q1 		$16K Hold
61
– – 0.01% 119
2020
Q4 		$17K Buy
+61
New +$15.7K 0.01% 105

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

IronBridge Private Wealth's CPAY Position: Q3 2021 in Review

IronBridge Private Wealth sold out of Corpay (CPAY) in Q3 2021, closing a stake of 61 shares — an estimated $16K sold.

IronBridge Private Wealth first reported a position in CPAY in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q4 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

  • IronBridge Private Wealth reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
  • IronBridge Private Wealth sold 61 Corpay shares in Q3 2021, an estimated $16K.
  • IronBridge Private Wealth first reported a position in Corpay in Q4 2020 and held it in 3 quarters.
  • IronBridge Private Wealth's Corpay position peaked at $17K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on IronBridge Private Wealth's 13F filing for Q3 2021, filed 12 Jan 2022.