NFA
CPAY icon

Nationwide Fund Advisors’s Corpay CPAY Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-63,477
Closed -$9.82M – 2175
2017
Q3 		$9.82M Sell
63,477
-13,900
-18% -$2.04M 0.04% 655
2017
Q2 		$11.2M Sell
77,377
-144,792
-65% -$20.7M 0.04% 591
2017
Q1 		$33.6M Buy
222,169
+11,784
+6% +$1.85M 0.14% 155
2016
Q4 		$29.8M Sell
210,385
-4,455
-2% -$698K 0.12% 173
2016
Q3 		$37.3M Buy
214,840
+77,596
+57% +$12.4M 0.16% 123
2016
Q2 		$19.6M Buy
137,244
+19,261
+16% +$2.87M 0.08% 282
2016
Q1 		$17.6M Buy
117,983
+12,311
+12% +$1.6M 0.08% 326
2015
Q4 		$15.1M Buy
105,672
+13,410
+15% +$1.97M 0.06% 387
2015
Q3 		$12.7M Sell
92,262
-964
-1% -$148K 0.06% 422
2015
Q2 		$14.5M Buy
93,226
+11,915
+15% +$1.87M 0.06% 405
2015
Q1 		$12.3M Sell
81,311
-299
-0.4% -$44.2K 0.05% 496
2014
Q4 		$12.1M Sell
81,610
-685
-0.8% -$98.7K 0.05% 469
2014
Q3 		$11.7M Sell
82,295
-68,642
-45% -$9.45M 0.05% 488
2014
Q2 		$19.9M Buy
150,937
+5,032
+3% +$615K 0.08% 294
2014
Q1 		$16.8M Buy
145,905
+40,275
+38% +$4.69M 0.08% 319
2013
Q4 		$12.4M Buy
105,630
+54,410
+106% +$6.26M 0.05% 452
2013
Q3 		$5.64M Buy
+51,220
New +$5M 0.03% 844

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return