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Perpetual Ltd’s Corpay CPAY Stock Holding History

Perpetual Ltd’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
2023
Q3 		– Sell
-1,813
Closed -$455K – 506
2023
Q2 		$455K Sell
1,813
-3,442
-65% -$785K ﹤0.01% 390
2023
Q1 		$1.11M Buy
+5,255
New +$1.07M 0.01% 314
2020
Q3 		$6.7M Buy
28,158
+2,539
+10% +$627K 0.48% 82
2020
Q2 		$6.44M Buy
25,619
+3,321
+15% +$788K 0.6% 44
2020
Q1 		$4.16M Buy
+22,298
New +$6.15M 0.59% 65
2017
Q3 		– Sell
-39,220
Closed -$5.66M – 243
2017
Q2 		$5.66M Buy
+39,220
New +$5.6M 0.44% 66
2016
Q4 		– Sell
-27,717
Closed -$4.82M – 240
2016
Q3 		$4.82M Buy
+27,717
New +$4.44M 0.39% 66

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Perpetual Ltd's CPAY Position: Q3 2023 in Review

Perpetual Ltd sold out of Corpay (CPAY) in Q3 2023, closing a stake of 1,813 shares — an estimated $455K sold.

Perpetual Ltd first reported a position in CPAY in Q3 2016 and held it in 7 quarters. The position peaked at $6.7M in Q3 2020. 554 funds tracked by Wall St. Rank hold CPAY as of Q3 2023.

  • Perpetual Ltd reported no remaining Corpay position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 1,813 Corpay shares in Q3 2023, an estimated $455K.
  • Perpetual Ltd first reported a position in Corpay in Q3 2016 and held it in 7 quarters.
  • Perpetual Ltd's Corpay position peaked at $6.7M in Q3 2020.
  • 554 funds tracked by Wall St. Rank held Corpay as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.