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Ladenburg Thalmann Financial Services’s Corpay CPAY Stock Holding History

Ladenburg Thalmann Financial Services’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 		$619K Buy
3,015
+859
+40% +$253K ﹤0.01% 1635
2019
Q3 		$618K Buy
2,156
+115
+6% +$33.4K ﹤0.01% 1594
2019
Q2 		$573K Buy
2,041
+98
+5% +$25.7K ﹤0.01% 1636
2019
Q1 		$479K Sell
1,943
-1,590
-45% -$344K ﹤0.01% 1723
2018
Q4 		$658K Buy
3,533
+2,993
+554% +$585K 0.01% 1341
2018
Q3 		$123K Sell
540
-281
-34% -$61.4K ﹤0.01% 2676
2018
Q2 		$167K Hold
821
– – ﹤0.01% 2375
2018
Q1 		$167K Buy
821
+12
+1% +$2.43K ﹤0.01% 2375
2017
Q4 		$156K Sell
809
-29
-3% -$5.1K ﹤0.01% 2402
2017
Q3 		$130K Sell
838
-36
-4% -$5.28K ﹤0.01% 2429
2017
Q2 		$126K Sell
874
-296
-25% -$42.3K ﹤0.01% 2375
2017
Q1 		$176K Sell
1,170
-138
-11% -$21.6K ﹤0.01% 2006
2016
Q4 		$197K Sell
1,308
-1,154
-47% -$181K ﹤0.01% 1835
2016
Q3 		$427K Buy
2,462
+784
+47% +$126K 0.01% 1285
2016
Q2 		$240K Sell
1,678
-394
-19% -$58.6K ﹤0.01% 1563
2016
Q1 		$308K Sell
2,072
-28
-1% -$3.64K 0.01% 1324
2015
Q4 		$300K Buy
2,100
+264
+14% +$38.8K 0.01% 1316
2015
Q3 		$253K Buy
1,836
+461
+34% +$70.7K 0.01% 1327
2015
Q2 		$215K Sell
1,375
-881
-39% -$138K ﹤0.01% 1565
2015
Q1 		$341K Buy
2,256
+555
+33% +$82.1K 0.01% 1235
2014
Q4 		$253K Sell
1,701
-39
-2% -$5.62K 0.01% 1274
2014
Q3 		$247K Sell
1,740
-187
-10% -$25.7K 0.01% 1112
2014
Q2 		$254K Buy
1,927
+231
+14% +$28.2K 0.01% 1070
2014
Q1 		$195K Buy
1,696
+39
+2% +$4.54K 0.01% 1138
2013
Q4 		$194K Buy
1,657
+178
+12% +$20.5K 0.01% 1098
2013
Q3 		$163K Hold
1,479
– – 0.01% 1105
2013
Q2 		$120K Buy
+1,479
New +$120K ﹤0.01% 1228

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

Ladenburg Thalmann Financial Services's CPAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Corpay (CPAY) stake by 40% in Q4 2019, buying an estimated $253K and bringing the position to 3,015 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Ladenburg Thalmann Financial Services first reported a position in CPAY in Q2 2013 and has held it in 27 quarters since. The position peaked at $658K in Q4 2018. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,015 shares of Corpay worth $619K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 859 Corpay shares in Q4 2019, an estimated $253K.
  • Corpay made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1635 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Corpay in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Corpay position peaked at $658K in Q4 2018.
  • 580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.