SP
CPAY icon

Symmetry Partners’s Corpay CPAY Stock Holding History

Symmetry Partners’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
2024
Q3 		– Sell
-1,456
Closed -$388K – 519
2024
Q2 		$388K Hold
1,456
– – 0.02% 341
2024
Q1 		$449K Hold
1,456
– – 0.04% 325
2023
Q4 		$411K Sell
1,456
-291
-17% -$72.3K 0.02% 329
2023
Q3 		$446K Hold
1,747
– – 0.02% 334
2023
Q2 		$439K Hold
1,747
– – 0.02% 373
2023
Q1 		$368K Hold
1,747
– – 0.02% 409
2022
Q4 		$321K Hold
1,747
– – 0.02% 454
2022
Q3 		$308K Hold
1,747
– – 0.02% 441
2022
Q2 		$367K Hold
1,747
– – 0.02% 400
2022
Q1 		$435K Hold
1,747
– – 0.03% 399
2021
Q4 		$391K Hold
1,747
– – 0.02% 467
2021
Q3 		$456K Hold
1,747
– – 0.03% 438
2021
Q2 		$447K Hold
1,747
– – 0.03% 469
2021
Q1 		$469K Sell
1,747
-283
-14% -$76.9K 0.03% 422
2020
Q4 		$554K Hold
2,030
– – 0.04% 342
2020
Q3 		$483K Buy
+2,030
New +$502K 0.04% 333
2020
Q2 		– Sell
-1,626
Closed -$303K – 364
2020
Q1 		$303K Sell
1,626
-71
-4% -$19.6K 0.07% 207
2019
Q4 		$488K Buy
1,697
+979
+136% +$289K 0.1% 163
2019
Q3 		$206K Buy
+718
New +$209K 0.04% 320

Other funds holding CPAY

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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