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Manchester Financial’s Corpay CPAY Stock Holding History

Manchester Financial’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
-28
Closed -$8K – 689
2021
Q1 		$8K Hold
28
– – ﹤0.01% 477
2020
Q4 		$8K Hold
28
– – 0.01% 404
2020
Q3 		$7K Hold
28
– – 0.01% 360
2020
Q2 		$7K Hold
28
– – 0.01% 341
2020
Q1 		$5K Sell
28
-18
-39% -$4.97K ﹤0.01% 363
2019
Q4 		$13K Buy
+46
New +$13.6K 0.01% 328

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

Manchester Financial's CPAY Position: Q2 2021 in Review

Manchester Financial sold out of Corpay (CPAY) in Q2 2021, closing a stake of 28 shares — an estimated $8K sold.

Manchester Financial first reported a position in CPAY in Q4 2019 and held it in 6 quarters. The position peaked at $13K in Q4 2019. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Manchester Financial reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 28 Corpay shares in Q2 2021, an estimated $8K.
  • Manchester Financial first reported a position in Corpay in Q4 2019 and held it in 6 quarters.
  • Manchester Financial's Corpay position peaked at $13K in Q4 2019.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.