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Strategic Blueprint’s Corpay CPAY Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-205
Closed -$52K – 1365
2021
Q2 		$52K Buy
+205
New +$56.7K 0.01% 609
2019
Q4 		– Sell
-205
Closed -$59K – 442
2019
Q3 		$59K Buy
+205
New +$59.6K 0.04% 139

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Strategic Blueprint's CPAY Position: Q3 2021 in Review

Strategic Blueprint sold out of Corpay (CPAY) in Q3 2021, closing a stake of 205 shares — an estimated $52K sold.

Strategic Blueprint first reported a position in CPAY in Q3 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 505 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

  • Strategic Blueprint reported no remaining Corpay position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 205 Corpay shares in Q3 2021, an estimated $52K.
  • Strategic Blueprint first reported a position in Corpay in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Corpay position peaked at $59K in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.