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Metropolitan Life Insurance Company (MetLife)’s Corpay CPAY Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-2,912
Closed -$898K – 2175
2024
Q1 		$898K Sell
2,912
-27
-0.9% -$7.75K 0.04% 353
2023
Q4 		$831K Sell
2,939
-121
-4% -$30.1K 0.04% 350
2023
Q3 		$781K Sell
3,060
-157
-5% -$41K 0.04% 349
2023
Q2 		$808K Sell
3,217
-82
-2% -$18.7K 0.04% 365
2023
Q1 		$696K Sell
3,299
-874
-21% -$177K 0.04% 397
2022
Q4 		$766K Sell
4,173
-294
-7% -$53.9K 0.03% 420
2022
Q3 		$787K Sell
4,467
-192
-4% -$41.1K 0.04% 402
2022
Q2 		$979K Sell
4,659
-352
-7% -$83.8K 0.04% 371
2022
Q1 		$1.25M Sell
5,011
-5,082
-50% -$1.2M 0.04% 360
2021
Q4 		$2.26M Sell
10,093
-404
-4% -$96.5K 0.03% 465
2021
Q3 		$2.74M Sell
10,497
-431
-4% -$112K 0.04% 367
2021
Q2 		$2.8M Sell
10,928
-3,593
-25% -$994K 0.04% 379
2021
Q1 		$3.9M Sell
14,521
-839
-5% -$228K 0.06% 273
2020
Q4 		$4.19M Sell
15,360
-556
-3% -$143K 0.06% 246
2020
Q3 		$3.79M Sell
15,916
-619
-4% -$153K 0.06% 238
2020
Q2 		$4.16M Sell
16,535
-222
-1% -$52.7K 0.07% 212
2020
Q1 		$3.13M Sell
16,757
-238
-1% -$65.7K 0.06% 253
2019
Q4 		$4.89M Sell
16,995
-164
-1% -$48.4K 0.08% 216
2019
Q3 		$4.92M Buy
17,159
+90
+0.5% +$26.2K 0.08% 213
2019
Q2 		$4.79M Buy
17,069
+830
+5% +$217K 0.08% 217
2019
Q1 		$4M Sell
16,239
-1,076
-6% -$233K 0.07% 227
2018
Q4 		$3.22M Buy
17,315
+54
+0.3% +$10.6K 0.06% 245
2018
Q3 		$3.93M Sell
17,261
-650
-4% -$142K 0.07% 237
2018
Q2 		$3.77M Buy
17,911
+11,245
+169% +$2.31M 0.06% 254
2018
Q1 		$1.35M Buy
6,666
+2
+0% +$406 0.02% 751
2017
Q4 		$1.28M Sell
6,664
-264
-4% -$46.4K 0.02% 780
2017
Q3 		$1.07M Buy
6,928
+353
+5% +$51.8K 0.01% 1207
2017
Q2 		$948K Buy
6,575
+280
+4% +$40K 0.01% 1272
2017
Q1 		$953K Hold
6,295
– – 0.01% 1255
2016
Q4 		$891K Sell
6,295
-283
-4% -$44.3K 0.01% 1359
2016
Q3 		$1.14M Sell
6,578
-316
-5% -$50.6K 0.01% 1209
2016
Q2 		$987K Buy
6,894
+12
+0.2% +$1.79K 0.01% 1262
2016
Q1 		$1.02M Hold
6,882
– – 0.01% 1164
2015
Q4 		$984K Buy
6,882
+184
+3% +$27K 0.01% 1198
2015
Q3 		$922K Hold
6,698
– – 0.01% 1231
2015
Q2 		$1.04M Buy
6,698
+853
+15% +$134K 0.01% 1253
2015
Q1 		$882K Hold
5,845
– – 0.01% 1271
2014
Q4 		$869K Buy
5,845
+155
+3% +$22.3K 0.01% 1419
2014
Q3 		$809K Sell
5,690
-42
-0.7% -$5.78K 0.01% 1406
2014
Q2 		$755K Buy
5,732
+1,061
+23% +$130K 0.01% 1541
2014
Q1 		$538K Hold
4,671
– – ﹤0.01% 1764
2013
Q4 		$547K Hold
4,671
– – ﹤0.01% 1750
2013
Q3 		$515K Sell
4,671
-63
-1% -$6.15K ﹤0.01% 1736
2013
Q2 		$385K Buy
+4,734
New +$385K ﹤0.01% 1872

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Metropolitan Life Insurance Company (MetLife)'s CPAY Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Corpay (CPAY) in Q2 2024, closing a stake of 2,912 shares — an estimated $898K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CPAY in Q2 2013 and held it in 44 quarters. The position peaked at $4.92M in Q3 2019. 586 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,912 Corpay shares in Q2 2024, an estimated $898K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Corpay in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Corpay position peaked at $4.92M in Q3 2019.
  • 586 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.