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Perennial Investment Advisors’s Corpay CPAY Stock Holding History

Perennial Investment 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
2021
Q2 		– Sell
-762
Closed -$205K – 233
2021
Q1 		$205K Hold
762
– – 0.08% 187
2020
Q4 		$208K Buy
+762
New +$196K 0.09% 156
2020
Q3 		– Sell
-1,012
Closed -$255K – 160
2020
Q2 		$255K Sell
1,012
-66
-6% -$15.7K 0.17% 107
2020
Q1 		$201K Hold
1,078
– – 0.18% 112
2019
Q4 		$311K Buy
+1,078
New +$318K 0.25% 97

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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perennial Investment Advisors's CPAY Position: Q2 2021 in Review

Perennial Investment Advisors sold out of Corpay (CPAY) in Q2 2021, closing a stake of 762 shares — an estimated $205K sold.

Perennial Investment Advisors first reported a position in CPAY in Q4 2019 and held it in 5 quarters. The position peaked at $311K in Q4 2019. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Perennial Investment Advisors reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Perennial Investment Advisors sold 762 Corpay shares in Q2 2021, an estimated $205K.
  • Perennial Investment Advisors first reported a position in Corpay in Q4 2019 and held it in 5 quarters.
  • Perennial Investment Advisors's Corpay position peaked at $311K in Q4 2019.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Perennial Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.