TIS
CPAY icon

Tortoise Index Solutions’s Corpay CPAY Stock Holding History

Tortoise Index Solutions’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
2022
Q4 		– Sell
-1,421
Closed -$250K – 78
2022
Q3 		$250K Sell
1,421
-197
-12% -$42.2K 0.05% 75
2022
Q2 		$340K Sell
1,618
-180
-10% -$42.9K 0.06% 74
2022
Q1 		$448K Sell
1,798
-548
-23% -$130K 0.08% 72
2021
Q4 		$525K Sell
2,346
-12
-0.5% -$2.87K 0.12% 65
2021
Q3 		$616K Buy
2,358
+100
+4% +$25.9K 0.15% 57
2021
Q2 		$578K Buy
2,258
+133
+6% +$36.8K 0.12% 60
2021
Q1 		$571K Buy
2,125
+708
+50% +$192K 0.14% 59
2020
Q4 		$387K Buy
1,417
+38
+3% +$9.76K 0.11% 57
2020
Q3 		$328K Buy
1,379
+243
+21% +$60K 0.13% 53
2020
Q2 		$286K Sell
1,136
-565
-33% -$134K 0.1% 59
2020
Q1 		$317K Buy
1,701
+327
+24% +$90.2K 0.13% 55
2019
Q4 		$395K Buy
1,374
+354
+35% +$104K 0.09% 65
2019
Q3 		$293K Buy
1,020
+269
+36% +$78.2K 0.09% 55
2019
Q2 		$211K Sell
751
-24
-3% -$6.28K 0.06% 57
2019
Q1 		$191K Buy
+775
New +$168K 0.06% 58

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return