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MUFG Americas’s Corpay CPAY Stock Holding History

MUFG Americas’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
Q1 		– Sell
-102
Closed -$23K – 862
2021
Q4 		$23K Hold
102
– – ﹤0.01% 672
2021
Q3 		$27K Buy
102
+88
+629% +$22.8K ﹤0.01% 600
2021
Q2 		$4K Buy
+14
New +$3.87K ﹤0.01% 653
2021
Q1 		– Sell
-11
Closed -$3K – 836
2020
Q4 		$3K Buy
+11
New +$2.82K ﹤0.01% 688
2016
Q1 		– Sell
-28
Closed -$4K – 1248
2015
Q4 		$4K Hold
28
– – ﹤0.01% 972
2015
Q3 		$4K Sell
28
-14
-33% -$2.15K ﹤0.01% 1009
2015
Q2 		$7K Sell
42
-20
-32% -$3.14K ﹤0.01% 927
2015
Q1 		$9K Sell
62
-2,910
-98% -$431K ﹤0.01% 942
2014
Q4 		$442K Sell
2,972
-132
-4% -$19K 0.01% 398
2014
Q3 		$513K Sell
3,104
-3,745
-55% -$516K 0.02% 370
2014
Q2 		$903K Sell
6,849
-347
-5% -$42.4K 0.03% 307
2014
Q1 		$828K Buy
7,196
+3,236
+82% +$377K 0.03% 313
2013
Q4 		$464K Buy
+3,960
New +$455K 0.02% 377

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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

MUFG Americas's CPAY Position: Q1 2022 in Review

MUFG Americas sold out of Corpay (CPAY) in Q1 2022, closing a stake of 102 shares — an estimated $23K sold.

MUFG Americas first reported a position in CPAY in Q4 2013 and held it in 13 quarters. The position peaked at $903K in Q2 2014. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • MUFG Americas reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • MUFG Americas sold 102 Corpay shares in Q1 2022, an estimated $23K.
  • MUFG Americas first reported a position in Corpay in Q4 2013 and held it in 13 quarters.
  • MUFG Americas's Corpay position peaked at $903K in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on MUFG Americas's 13F filing for Q1 2022, filed 6 May 2022.