PL
CPAY icon

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return