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Pendal Group’s Corpay CPAY Stock Holding History

Pendal Group’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
Q4 		$1.47M Buy
8,022
+2,387
+42% +$437K 0.01% 243
2022
Q3 		$993K Buy
5,635
+97
+2% +$20.8K 0.01% 279
2022
Q2 		$1.16M Buy
5,538
+90
+2% +$21.4K 0.01% 265
2022
Q1 		$1.36M Buy
5,448
+1,430
+36% +$339K 0.01% 307
2021
Q4 		$899K Buy
4,018
+1,007
+33% +$241K 0.01% 354
2021
Q3 		$787K Buy
3,011
+44
+1% +$11.4K 0.01% 354
2021
Q2 		$760K Buy
2,967
+942
+47% +$261K 0.01% 364
2021
Q1 		$544K Buy
+2,025
New +$550K 0.01% 398
2020
Q1 		– Sell
-1,598
Closed -$460K – 494
2019
Q4 		$460K Sell
1,598
-556
-26% -$164K 0.01% 323
2019
Q3 		$618K Sell
2,154
-164
-7% -$47.7K 0.01% 340
2019
Q2 		$651K Sell
2,318
-631
-21% -$165K 0.01% 321
2019
Q1 		$727K Buy
2,949
+106
+4% +$22.9K 0.01% 330
2018
Q4 		$528K Sell
2,843
-113
-4% -$22.1K 0.01% 318
2018
Q3 		$673K Buy
2,956
+132
+5% +$28.8K 0.01% 331
2018
Q2 		$595K Buy
2,824
+443
+19% +$90.9K 0.01% 356
2018
Q1 		$482K Buy
2,381
+884
+59% +$179K 0.01% 381
2017
Q4 		$288K Buy
+1,497
New +$263K ﹤0.01% 402

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's CPAY Position: Q4 2022 in Review

Pendal Group increased its Corpay (CPAY) stake by 42% in Q4 2022, buying an estimated $437K and bringing the position to 8,022 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #243.

Pendal Group first reported a position in CPAY in Q4 2017 and has held it in 17 quarters since. 525 funds tracked by Wall St. Rank hold CPAY as of Q4 2022.

  • Pendal Group held 8,022 shares of Corpay worth $1.47M as of Q4 2022.
  • Pendal Group bought 2,387 Corpay shares in Q4 2022, an estimated $437K.
  • Corpay made up 0.01% of Pendal Group's portfolio in Q4 2022, its #243 holding.
  • Pendal Group first reported a position in Corpay in Q4 2017 and has held it in 17 quarters since.
  • 525 funds tracked by Wall St. Rank held Corpay as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.