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Sandy Spring Bank’s Corpay CPAY Stock Holding History

Sandy Spring Bank’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
Q4 		– Sell
-3
Closed -$1K – 1226
2022
Q3 		$1K Buy
+3
New +$643 ﹤0.01% 1116
2021
Q1 		– Sell
-6
Closed -$2K – 1056
2020
Q4 		$2K Hold
6
– – ﹤0.01% 907
2020
Q3 		$1K Buy
+6
New +$1.48K ﹤0.01% 909
2017
Q4 		– Sell
-49
Closed -$8K – 886
2017
Q3 		$8K Hold
49
– – ﹤0.01% 705
2017
Q2 		$7K Hold
49
– – ﹤0.01% 733
2017
Q1 		$7K Hold
49
– – ﹤0.01% 737
2016
Q4 		$7K Hold
49
– – ﹤0.01% 713
2016
Q3 		$9K Hold
49
– – ﹤0.01% 670
2016
Q2 		$7K Sell
49
-18
-27% -$2.68K ﹤0.01% 733
2016
Q1 		$10K Hold
67
– – ﹤0.01% 674
2015
Q4 		$10K Buy
67
+18
+37% +$2.65K ﹤0.01% 656
2015
Q3 		$7K Hold
49
– – ﹤0.01% 726
2015
Q2 		$8K Buy
+49
New +$7.68K ﹤0.01% 738

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return