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OneAscent Financial Services’s Corpay CPAY Stock Holding History

OneAscent Financial Services’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
2021
Q1 		– Sell
-740
Closed -$202K – 163
2020
Q4 		$202K Sell
740
-696
-48% -$179K 0.22% 114
2020
Q3 		$342K Buy
1,436
+189
+15% +$46.7K 0.18% 123
2020
Q2 		$314K Buy
1,247
+95
+8% +$22.5K 0.21% 110
2020
Q1 		$215K Sell
1,152
-1,009
-47% -$278K 0.16% 127
2019
Q4 		$622K Buy
+2,161
New +$637K 0.34% 39

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

OneAscent Financial Services's CPAY Position: Q1 2021 in Review

OneAscent Financial Services sold out of Corpay (CPAY) in Q1 2021, closing a stake of 740 shares — an estimated $202K sold.

OneAscent Financial Services first reported a position in CPAY in Q4 2019 and held it in 5 quarters. The position peaked at $622K in Q4 2019. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • OneAscent Financial Services reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • OneAscent Financial Services sold 740 Corpay shares in Q1 2021, an estimated $202K.
  • OneAscent Financial Services first reported a position in Corpay in Q4 2019 and held it in 5 quarters.
  • OneAscent Financial Services's Corpay position peaked at $622K in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on OneAscent Financial Services's 13F filing for Q1 2021, filed 27 Apr 2021.