Itau Unibanco Holding S.A.’s Corpay CPAY Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q3	–	Sell	-131	Closed	-$32.9K	–	580
2023 Q2	$32.9K	Buy	+131	New	+$29.9K	﹤0.01%	371
2022 Q4	–	Sell	-808	Closed	-$142K	–	659
2022 Q3	$142K	Sell	808 -475	-37%	-$102K	0.01%	267
2022 Q2	$270K	Buy	+1,283	New	+$306K	0.01%	194
2020 Q1	–	Sell	-150	Closed	-$43K	–	917
2019 Q4	$43K	Sell	150 -810	-84%	-$239K	﹤0.01%	722
2019 Q3	$268K	Hold	960	–	–	0.01%	152
2019 Q2	$268K	Sell	960 -558	-37%	-$146K	0.01%	491
2019 Q1	$274K	Hold	1,518	–	–	0.01%	162
2018 Q4	$274K	Buy	1,518 +107	+8%	+$20.9K	0.01%	162
2018 Q3	$321K	Sell	1,411 -22	-2%	-$4.8K	0.02%	171
2018 Q2	$301K	Sell	1,433 -151	-10%	-$31K	0.03%	194
2018 Q1	$321K	Buy	1,584 +1,040	+191%	+$211K	﹤0.01%	290
2017 Q4	$105K	Buy	544 +89	+20%	+$15.7K	0.01%	360
2017 Q3	$223K	Sell	455 -1,175	-72%	-$172K	0.02%	441
2017 Q2	$235K	Buy	1,630 +1,531	+1,546%	+$219K	0.03%	178
2017 Q1	$15K	Buy	+99	New	+$15.5K	﹤0.01%	478

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SGA

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

Itau Unibanco Holding S.A.'s CPAY Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Corpay (CPAY) in Q3 2023, closing a stake of 131 shares — an estimated $32.9K sold.

Itau Unibanco Holding S.A. first reported a position in CPAY in Q1 2017 and held it in 15 quarters. The position peaked at $321K in Q3 2018. 553 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 131 Corpay shares in Q3 2023, an estimated $32.9K.
Itau Unibanco Holding S.A. first reported a position in Corpay in Q1 2017 and held it in 15 quarters.
Itau Unibanco Holding S.A.'s Corpay position peaked at $321K in Q3 2018.
553 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.