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CPAY icon

Pitcairn’s Corpay CPAY Stock Holding History

Pitcairn’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
2024
Q2 		– Sell
-661
Closed -$204K – 752
2024
Q1 		$204K Buy
+661
New +$190K 0.01% 683
2021
Q4 		– Sell
-792
Closed -$207K – 644
2021
Q3 		$207K Sell
792
-37
-4% -$9.57K 0.01% 597
2021
Q2 		$212K Sell
829
-41
-5% -$11.3K 0.01% 584
2021
Q1 		$234K Sell
870
-170
-16% -$46.2K 0.02% 551
2020
Q4 		$284K Sell
1,040
-40
-4% -$10.3K 0.02% 458
2020
Q3 		$257K Sell
1,080
-106
-9% -$26.2K 0.02% 419
2020
Q2 		$299K Sell
1,186
-1,030
-46% -$244K 0.03% 349
2020
Q1 		$413K Sell
2,216
-199
-8% -$54.9K 0.05% 228
2019
Q4 		$695K Sell
2,415
-157
-6% -$46.3K 0.06% 195
2019
Q3 		$738K Sell
2,572
-3,431
-57% -$997K 0.07% 180
2019
Q2 		$1.69M Buy
6,003
+22
+0.4% +$5.76K 0.17% 84
2019
Q1 		$1.48M Sell
5,981
-121
-2% -$26.2K 0.16% 82
2018
Q4 		$1.13M Sell
6,102
-2,595
-30% -$507K 0.13% 104
2018
Q3 		$1.98M Sell
8,697
-1,975
-19% -$431K 0.21% 63
2018
Q2 		$2.25M Sell
10,672
-1,243
-10% -$255K 0.24% 55
2018
Q1 		$2.41M Sell
11,915
-2,350
-16% -$477K 0.26% 47
2017
Q4 		$2.75M Sell
14,265
-92
-0.6% -$16.2K 0.27% 48
2017
Q3 		$2.22M Sell
14,357
-178
-1% -$26.1K 0.25% 51
2017
Q2 		$2.1M Buy
14,535
+819
+6% +$117K 0.25% 52
2017
Q1 		$2.08M Buy
13,716
+751
+6% +$118K 0.25% 54
2016
Q4 		$1.83M Buy
12,965
+57
+0.4% +$8.93K 0.23% 69
2016
Q3 		$2.24M Buy
12,908
+806
+7% +$129K 0.28% 50
2016
Q2 		$1.73M Sell
12,102
-145
-1% -$21.6K 0.22% 64
2016
Q1 		$1.82M Buy
12,247
+438
+4% +$56.9K 0.23% 68
2015
Q4 		$1.69M Sell
11,809
-851
-7% -$125K 0.19% 79
2015
Q3 		$1.74M Buy
+12,660
New +$1.94M 0.23% 70

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Pitcairn's CPAY Position: Q2 2024 in Review

Pitcairn sold out of Corpay (CPAY) in Q2 2024, closing a stake of 661 shares — an estimated $204K sold.

Pitcairn first reported a position in CPAY in Q3 2015 and held it in 26 quarters. The position peaked at $2.75M in Q4 2017. 584 funds tracked by Wall St. Rank hold CPAY as of Q2 2024.

  • Pitcairn reported no remaining Corpay position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 661 Corpay shares in Q2 2024, an estimated $204K.
  • Pitcairn first reported a position in Corpay in Q3 2015 and held it in 26 quarters.
  • Pitcairn's Corpay position peaked at $2.75M in Q4 2017.
  • 584 funds tracked by Wall St. Rank held Corpay as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.