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LS Investment Advisors’s Corpay CPAY Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,668
Closed -$448K – 754
2021
Q1 		$448K Sell
1,668
-297
-15% -$80.7K 0.03% 422
2020
Q4 		$536K Sell
1,965
-451
-19% -$116K 0.03% 408
2020
Q3 		$575K Sell
2,416
-52
-2% -$12.8K 0.03% 349
2020
Q2 		$621K Sell
2,468
-74
-3% -$17.6K 0.04% 319
2020
Q1 		$474K Sell
2,542
-645
-20% -$178K 0.03% 340
2019
Q4 		$917K Buy
3,187
+381
+14% +$112K 0.05% 320
2019
Q3 		$805K Buy
2,806
+47
+2% +$13.7K 0.05% 328
2019
Q2 		$775K Sell
2,759
-60
-2% -$15.7K 0.05% 335
2019
Q1 		$695K Sell
2,819
-115
-4% -$24.9K 0.04% 354
2018
Q4 		$545K Sell
2,934
-567
-16% -$111K 0.04% 385
2018
Q3 		$798K Buy
3,501
+29
+0.8% +$6.33K 0.05% 344
2018
Q2 		$731K Buy
3,472
+1,751
+102% +$359K 0.04% 363
2018
Q1 		$349K Buy
1,721
+150
+10% +$30.4K 0.02% 629
2017
Q4 		$302K Hold
1,571
– – 0.02% 705
2017
Q3 		$243K Hold
1,571
– – 0.01% 852
2017
Q2 		$227K Hold
1,571
– – 0.01% 847
2017
Q1 		$238K Hold
1,571
– – 0.02% 774
2016
Q4 		$222K Hold
1,571
– – 0.02% 762
2016
Q3 		$273K Sell
1,571
-310
-16% -$49.7K 0.02% 631
2016
Q2 		$269K Buy
1,881
+450
+31% +$67K 0.02% 640
2016
Q1 		$213K Hold
1,431
– – 0.02% 623
2015
Q4 		$205K Buy
1,431
+151
+12% +$22.2K 0.02% 631
2015
Q3 		$176K Hold
1,280
– – 0.01% 659
2015
Q2 		$200K Sell
1,280
-272
-18% -$42.7K 0.01% 632
2015
Q1 		$234K Hold
1,552
– – 0.02% 550
2014
Q4 		$231K Hold
1,552
– – 0.02% 548
2014
Q3 		$221K Hold
1,552
– – 0.02% 533
2014
Q2 		$205K Buy
1,552
+383
+33% +$46.8K 0.02% 554
2014
Q1 		$135K Hold
1,169
– – 0.01% 630
2013
Q4 		$137K Buy
+1,169
New +$134K 0.01% 629

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

LS Investment Advisors's CPAY Position: Q2 2021 in Review

LS Investment Advisors sold out of Corpay (CPAY) in Q2 2021, closing a stake of 1,668 shares — an estimated $448K sold.

LS Investment Advisors first reported a position in CPAY in Q4 2013 and held it in 30 quarters. The position peaked at $917K in Q4 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • LS Investment Advisors reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,668 Corpay shares in Q2 2021, an estimated $448K.
  • LS Investment Advisors first reported a position in Corpay in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Corpay position peaked at $917K in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.