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Sullivan, Bruyette, Speros & Blaney’s Corpay CPAY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$141K Hold
526
– – 0.01% 363
2020
Q4 		$144K Buy
+526
New +$135K 0.01% 331
2020
Q3 		– Sell
-437
Closed -$110K – 372
2020
Q2 		$110K Buy
+437
New +$104K 0.01% 310

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sullivan, Bruyette, Speros & Blaney's CPAY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Corpay (CPAY) position steady in Q1 2021 at 526 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #363.

Sullivan, Bruyette, Speros & Blaney first reported a position in CPAY in Q2 2020 and has held it in 3 quarters since. The position peaked at $144K in Q4 2020. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 526 shares of Corpay worth $141K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Corpay share count unchanged in Q1 2021.
  • Corpay made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #363 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Corpay in Q2 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Corpay position peaked at $144K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.