ST
CPAY icon

Spinnaker Trust’s Corpay CPAY Stock Holding History

Spinnaker Trust’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
2021
Q2 		– Sell
-838
Closed -$225K – 269
2021
Q1 		$225K Sell
838
-6,486
-89% -$1.76M 0.02% 242
2020
Q4 		$2M Sell
7,324
-83
-1% -$21.3K 0.16% 93
2020
Q3 		$1.76M Buy
7,407
+113
+2% +$27.9K 0.16% 90
2020
Q2 		$1.83M Buy
7,294
+352
+5% +$83.5K 0.17% 90
2020
Q1 		$1.29M Buy
6,942
+157
+2% +$43.3K 0.14% 102
2019
Q4 		$1.95M Buy
6,785
+182
+3% +$53.7K 0.18% 95
2019
Q3 		$1.89M Sell
6,603
-622
-9% -$181K 0.19% 93
2019
Q2 		$2.03M Sell
7,225
-354
-5% -$92.7K 0.2% 87
2019
Q1 		$1.87M Buy
7,579
+166
+2% +$35.9K 0.19% 93
2018
Q4 		$1.38M Buy
7,413
+174
+2% +$34K 0.16% 100
2018
Q3 		$1.65M Sell
7,239
-1,754
-20% -$383K 0.16% 95
2018
Q2 		$1.89M Buy
8,993
+223
+3% +$45.8K 0.2% 85
2018
Q1 		$1.77M Buy
+8,770
New +$1.78M 0.19% 85

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return