SCA
CPAY icon

Snowden Capital Advisors’s Corpay CPAY Stock Holding History

Snowden Capital Advisors’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
-1,502
Closed -$377K – 1208
2023
Q2 		$377K Sell
1,502
-225
-13% -$51.3K 0.01% 862
2023
Q1 		$364K Buy
1,727
+213
+14% +$43.2K 0.01% 864
2022
Q4 		$278K Sell
1,514
-477
-24% -$87.4K 0.01% 941
2022
Q3 		$350K Buy
1,991
+85
+4% +$18.2K 0.02% 832
2022
Q2 		$400K Buy
1,906
+96
+5% +$22.9K 0.02% 735
2022
Q1 		$450K Buy
1,810
+552
+44% +$131K 0.02% 666
2021
Q4 		$281K Sell
1,258
-310
-20% -$74K 0.01% 587
2021
Q3 		$410K Buy
1,568
+126
+9% +$32.6K 0.02% 587
2021
Q2 		$369K Buy
1,442
+196
+16% +$54.2K 0.02% 627
2021
Q1 		$335K Buy
1,246
+232
+23% +$63K 0.02% 590
2020
Q4 		$277K Buy
+1,014
New +$260K 0.02% 544
2020
Q1 		– Sell
-1,282
Closed -$369K – 608
2019
Q4 		$369K Buy
1,282
+179
+16% +$52.8K 0.03% 449
2019
Q3 		$316K Buy
1,103
+80
+8% +$23.2K 0.03% 418
2019
Q2 		$287K Buy
1,023
+41
+4% +$10.7K 0.03% 418
2019
Q1 		$242K Buy
+982
New +$212K 0.03% 440
2018
Q4 		– Sell
-1,043
Closed -$238K – 514
2018
Q3 		$238K Buy
1,043
+68
+7% +$14.8K 0.03% 437
2018
Q2 		$205K Buy
+975
New +$200K 0.03% 421

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
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 $1.47T 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