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CPAY icon

Neuburgh Advisers’s Corpay CPAY Stock Holding History

Neuburgh Advisers’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
2019
Q3 		$1.47M Buy
5,126
+1,122
+28% +$326K 0.05% 263
2019
Q2 		$1.12M Sell
4,004
-682
-15% -$179K 0.04% 306
2019
Q1 		$1.16M Sell
4,686
-5,104
-52% -$1.1M 0.04% 274
2018
Q4 		$1.82M Sell
9,790
-6,776
-41% -$1.32M 0.07% 202
2018
Q3 		$3.77M Buy
16,566
+10,252
+162% +$2.24M 0.12% 155
2018
Q2 		$1.33M Buy
+6,314
New +$1.3M 0.04% 253

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Neuburgh Advisers's CPAY Position: Q3 2019 in Review

Neuburgh Advisers increased its Corpay (CPAY) stake by 28% in Q3 2019, buying an estimated $326K and bringing the position to 5,126 shares worth $1.47M. The position accounts for 0.05% of the portfolio, ranked #263.

Neuburgh Advisers first reported a position in CPAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.77M in Q3 2018. 561 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Neuburgh Advisers held 5,126 shares of Corpay worth $1.47M as of Q3 2019.
  • Neuburgh Advisers bought 1,122 Corpay shares in Q3 2019, an estimated $326K.
  • Corpay made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #263 holding.
  • Neuburgh Advisers first reported a position in Corpay in Q2 2018 and has held it in 6 quarters since.
  • Neuburgh Advisers's Corpay position peaked at $3.77M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.