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Meag Munich Ergo’s Corpay CPAY Stock Holding History

Meag Munich Ergo’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
2022
Q4 		– Sell
-1,182
Closed -$208K – 229
2022
Q3 		$208K Buy
+1,182
New +$253K 0.01% 191
2020
Q1 		– Sell
-1,331
Closed -$381K – 498
2019
Q4 		$381K Sell
1,331
-4,229
-76% -$1.25M 0.04% 315
2019
Q3 		$1.59M Buy
5,560
+2,266
+69% +$658K 0.08% 260
2019
Q2 		$921K Hold
3,294
– – 0.07% 272
2019
Q1 		$802K Sell
3,294
-3,862
-54% -$836K 0.07% 291
2018
Q4 		$1.33M Buy
7,156
+1,013
+16% +$198K 0.16% 160
2018
Q3 		$1.39M Buy
+6,143
New +$1.34M 0.08% 245

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Meag Munich Ergo's CPAY Position: Q4 2022 in Review

Meag Munich Ergo sold out of Corpay (CPAY) in Q4 2022, closing a stake of 1,182 shares — an estimated $208K sold.

Meag Munich Ergo first reported a position in CPAY in Q3 2018 and held it in 7 quarters. The position peaked at $1.59M in Q3 2019. 524 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Meag Munich Ergo reported no remaining Corpay position as of Q4 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 1,182 Corpay shares in Q4 2022, an estimated $208K.
  • Meag Munich Ergo first reported a position in Corpay in Q3 2018 and held it in 7 quarters.
  • Meag Munich Ergo's Corpay position peaked at $1.59M in Q3 2019.
  • 524 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Meag Munich Ergo's 13F filing for Q4 2022, filed 19 Jan 2023.