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Matthew Hamilton Rosenberg’s Corpay CPAY Stock Holding History

Matthew Hamilton Rosenberg’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
Q4 		– Sell
-135
Closed -$35K – 742
2021
Q3 		$35K Hold
135
– – 0.01% 448
2021
Q2 		$35K Hold
135
– – 0.02% 415
2021
Q1 		$36K Hold
135
– – 0.02% 377
2020
Q4 		$37K Hold
135
– – 0.02% 360
2020
Q3 		$32K Hold
135
– – 0.02% 347
2020
Q2 		$34K Buy
+135
New +$32K 0.03% 352

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matthew Hamilton Rosenberg's CPAY Position: Q4 2021 in Review

Matthew Hamilton Rosenberg sold out of Corpay (CPAY) in Q4 2021, closing a stake of 135 shares — an estimated $35K sold.

Matthew Hamilton Rosenberg first reported a position in CPAY in Q2 2020 and held it in 6 quarters. The position peaked at $37K in Q4 2020. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

  • Matthew Hamilton Rosenberg reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
  • Matthew Hamilton Rosenberg sold 135 Corpay shares in Q4 2021, an estimated $35K.
  • Matthew Hamilton Rosenberg first reported a position in Corpay in Q2 2020 and held it in 6 quarters.
  • Matthew Hamilton Rosenberg's Corpay position peaked at $37K in Q4 2020.
  • 522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Matthew Hamilton Rosenberg's 13F filing for Q4 2021, filed 20 Jan 2022.