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Pensionfund DSM Netherlands’s Corpay CPAY Stock Holding History

Pensionfund DSM Netherlands’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
-1,300
Closed -$291K – 437
2021
Q4 		$291K Hold
1,300
– – 0.03% 440
2021
Q3 		$340K Buy
+1,300
New +$336K 0.04% 421

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
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pensionfund DSM Netherlands's CPAY Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Corpay (CPAY) in Q1 2022, closing a stake of 1,300 shares — an estimated $291K sold.

Pensionfund DSM Netherlands first reported a position in CPAY in Q3 2021 and held it in 2 quarters. The position peaked at $340K in Q3 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 1,300 Corpay shares in Q1 2022, an estimated $291K.
  • Pensionfund DSM Netherlands first reported a position in Corpay in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Corpay position peaked at $340K in Q3 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.