Suntrust Banks’s Corpay CPAY Stock Holding History

Suntrust Banks’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
2019 Q3	$3.51M	Buy	12,245 +2,094	+21%	+$609K	0.02%	427
2019 Q2	$2.85M	Buy	10,151 +3,089	+44%	+$809K	0.01%	491
2019 Q1	$1.74M	Sell	7,062 -608	-8%	-$132K	0.01%	614
2018 Q4	$1.42M	Sell	7,670 -1,182	-13%	-$231K	0.01%	609
2018 Q3	$2.02M	Buy	8,852 +2,787	+46%	+$609K	0.01%	555
2018 Q2	$1.28M	Buy	6,065 +1,957	+48%	+$402K	0.01%	685
2018 Q1	$832K	Buy	4,108 +1,514	+58%	+$307K	﹤0.01%	771
2017 Q4	$499K	Buy	2,594 +215	+9%	+$37.8K	﹤0.01%	869
2017 Q3	$368K	Buy	2,379 +686	+41%	+$101K	﹤0.01%	974
2017 Q2	$243K	Sell	1,693 -248	-13%	-$35.4K	﹤0.01%	1135
2017 Q1	$294K	Buy	+1,941	New	+$304K	﹤0.01%	1035
2016 Q1	–	Sell	-3,375	Closed	-$481K	–	1526
2015 Q4	$481K	Sell	3,375 -460	-12%	-$67.6K	﹤0.01%	952
2015 Q3	$527K	Sell	3,835 -121	-3%	-$18.6K	﹤0.01%	859
2015 Q2	$616K	Buy	3,956 +1,046	+36%	+$164K	﹤0.01%	790
2015 Q1	$437K	Buy	+2,910	New	+$431K	﹤0.01%	872
2014 Q4	–	Sell	-7,993	Closed	-$1.14M	–	1306
2014 Q3	$1.14M	Sell	7,993 -515	-6%	-$70.9K	0.01%	614
2014 Q2	$1.12M	Sell	8,508 -992	-10%	-$121K	0.01%	656
2014 Q1	$1.09M	Buy	9,500 +1,800	+23%	+$209K	﹤0.01%	917
2013 Q4	$902K	Buy	+7,700	New	+$885K	﹤0.01%	975

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Suntrust Banks's CPAY Position: Q3 2019 in Review

Suntrust Banks increased its Corpay (CPAY) stake by 21% in Q3 2019, buying an estimated $609K and bringing the position to 12,245 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #427.

Suntrust Banks first reported a position in CPAY in Q4 2013 and has held it in 19 quarters since. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Suntrust Banks held 12,245 shares of Corpay worth $3.51M as of Q3 2019.
Suntrust Banks bought 2,094 Corpay shares in Q3 2019, an estimated $609K.
Corpay made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #427 holding.
Suntrust Banks first reported a position in Corpay in Q4 2013 and has held it in 19 quarters since.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.