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Schwartz Investment Counsel’s Corpay CPAY Stock Holding History

Schwartz Investment Counsel’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
2020
Q4 		– Sell
-17,000
Closed -$4.05M – 134
2020
Q3 		$4.05M Hold
17,000
– – 0.2% 68
2020
Q2 		$4.28M Buy
+17,000
New +$4.03M 0.23% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Schwartz Investment Counsel's CPAY Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of Corpay (CPAY) in Q4 2020, closing a stake of 17,000 shares — an estimated $4.05M sold.

Schwartz Investment Counsel first reported a position in CPAY in Q2 2020 and held it in 2 quarters. The position peaked at $4.28M in Q2 2020. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Schwartz Investment Counsel reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 17,000 Corpay shares in Q4 2020, an estimated $4.05M.
  • Schwartz Investment Counsel first reported a position in Corpay in Q2 2020 and held it in 2 quarters.
  • Schwartz Investment Counsel's Corpay position peaked at $4.28M in Q2 2020.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.