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Putnam Investments’s Corpay CPAY Stock Holding History

Putnam Investments’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
Q3 		– Sell
-14,632
Closed -$3.07M – 1219
2022
Q2 		$3.07M Sell
14,632
-1,761
-11% -$419K 0.01% 650
2022
Q1 		$4.08M Buy
+16,393
New +$3.88M 0.01% 609
2021
Q4 		– Sell
-18,196
Closed -$4.75M – 1212
2021
Q3 		$4.75M Buy
18,196
+2,899
+19% +$750K 0.01% 535
2021
Q2 		$3.92M Sell
15,297
-639
-4% -$177K 0.01% 581
2021
Q1 		$4.28M Buy
+15,936
New +$4.33M 0.01% 531
2020
Q3 		– Sell
-2,394
Closed -$602K – 919
2020
Q2 		$602K Buy
+2,394
New +$568K ﹤0.01% 782
2020
Q1 		– Sell
-763
Closed -$220K – 938
2019
Q4 		$220K Sell
763
-35
-4% -$10.3K ﹤0.01% 862
2019
Q3 		$229K Hold
798
– – ﹤0.01% 864
2019
Q2 		$224K Buy
+798
New +$209K ﹤0.01% 865
2018
Q4 		– Sell
-77,250
Closed -$17.6M – 1115
2018
Q3 		$17.6M Buy
77,250
+346
+0.4% +$75.5K 0.04% 286
2018
Q2 		$16.2M Buy
+76,904
New +$15.8M 0.04% 294
2014
Q1 		– Sell
-154,781
Closed -$18.1M – 1537
2013
Q4 		$18.1M Sell
154,781
-111,477
-42% -$12.8M 0.04% 344
2013
Q3 		$29.3M Buy
+266,258
New +$26M 0.08% 253

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments's CPAY Position: Q3 2022 in Review

Putnam Investments sold out of Corpay (CPAY) in Q3 2022, closing a stake of 14,632 shares — an estimated $3.07M sold.

Putnam Investments first reported a position in CPAY in Q3 2013 and held it in 13 quarters. The position peaked at $29.3M in Q3 2013. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2022.

  • Putnam Investments reported no remaining Corpay position as of Q3 2022 after selling out during the quarter.
  • Putnam Investments sold 14,632 Corpay shares in Q3 2022, an estimated $3.07M.
  • Putnam Investments first reported a position in Corpay in Q3 2013 and held it in 13 quarters.
  • Putnam Investments's Corpay position peaked at $29.3M in Q3 2013.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2022.

Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.