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CPAY icon

Miles Capital’s Corpay CPAY Stock Holding History

Miles Capital’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
2020
Q1 		– Sell
-1,113
Closed -$320K – 185
2019
Q4 		$320K Sell
1,113
-385
-26% -$114K 0.26% 99
2019
Q3 		$430K Sell
1,498
-30
-2% -$8.72K 0.35% 81
2019
Q2 		$429K Sell
1,528
-214
-12% -$56K 0.35% 81
2019
Q1 		$430K Sell
1,742
-50
-3% -$10.8K 0.37% 74
2018
Q4 		$333K Buy
1,792
+807
+82% +$158K 0.33% 84
2018
Q3 		$224K Hold
985
– – 0.18% 159
2018
Q2 		$207K Sell
985
-9
-0.9% -$1.85K 0.13% 172
2018
Q1 		$201K Buy
+994
New +$202K 0.11% 207
2015
Q4 		– Sell
-3,518
Closed -$484K – 186
2015
Q3 		$484K Sell
3,518
-70
-2% -$10.7K 0.35% 77
2015
Q2 		$560K Buy
+3,588
New +$563K 0.37% 73

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return