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Valley Brook Capital Group’s Corpay CPAY Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-250
Closed -$67K – 451
2021
Q1 		$67K Hold
250
– – 0.06% 193
2020
Q4 		$68K Buy
+250
New +$64.2K 0.07% 170

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Valley Brook Capital Group's CPAY Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Corpay (CPAY) in Q2 2021, closing a stake of 250 shares — an estimated $67K sold.

Valley Brook Capital Group first reported a position in CPAY in Q4 2020 and held it in 2 quarters. The position peaked at $68K in Q4 2020. 542 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 250 Corpay shares in Q2 2021, an estimated $67K.
  • Valley Brook Capital Group first reported a position in Corpay in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Corpay position peaked at $68K in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.