Loomis, Sayles & Company
CPAY icon

Loomis, Sayles & Company’s Corpay CPAY Stock Holding History

Loomis, Sayles & Company’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
2024
Q1 		– Sell
-23
Closed -$7K – 997
2023
Q4 		$7K Sell
23
-22
-49% -$5.46K ﹤0.01% 854
2023
Q3 		$11K Buy
+45
New +$11.8K ﹤0.01% 771
2022
Q3 		– Sell
-49
Closed -$10K – 1067
2022
Q2 		$10K Buy
49
+7
+17% +$1.67K ﹤0.01% 668
2022
Q1 		$10K Buy
42
+6
+17% +$1.42K ﹤0.01% 724
2021
Q4 		$8K Sell
36
-37
-51% -$8.84K ﹤0.01% 753
2021
Q3 		$19K Buy
73
+36
+97% +$9.31K ﹤0.01% 721
2021
Q2 		$9K Sell
37
-516
-93% -$143K ﹤0.01% 810
2021
Q1 		$149K Buy
553
+37
+7% +$10.1K ﹤0.01% 525
2020
Q4 		$141K Hold
516
– – ﹤0.01% 516
2020
Q3 		$123K Hold
516
– – ﹤0.01% 532
2020
Q2 		$130K Buy
516
+9
+2% +$2.14K ﹤0.01% 517
2020
Q1 		$95K Hold
507
– – ﹤0.01% 535
2019
Q4 		$146K Buy
+507
New +$150K ﹤0.01% 549

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company's CPAY Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Corpay (CPAY) in Q1 2024, closing a stake of 23 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in CPAY in Q4 2019 and held it in 13 quarters. The position peaked at $149K in Q1 2021. 571 funds tracked by Wall St. Rank hold CPAY as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Corpay position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 23 Corpay shares in Q1 2024, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Corpay in Q4 2019 and held it in 13 quarters.
  • Loomis, Sayles & Company's Corpay position peaked at $149K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held Corpay as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.