WRF
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Waddell & Reed Financial’s Corpay CPAY Stock Holding History

Waddell & Reed Financial’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
2020
Q4 		– Sell
-372,975
Closed -$88.8M – 507
2020
Q3 		$88.8M Sell
372,975
-36,208
-9% -$8.95M 0.21% 129
2020
Q2 		$103M Buy
409,183
+17,123
+4% +$4.06M 0.27% 103
2020
Q1 		$73.1M Buy
392,060
+109,469
+39% +$30.2M 0.24% 115
2019
Q4 		$81.3M Sell
282,591
-3,924
-1% -$1.16M 0.2% 141
2019
Q3 		$82.2M Buy
286,515
+10,939
+4% +$3.18M 0.21% 131
2019
Q2 		$77.4M Sell
275,576
-15,020
-5% -$3.93M 0.19% 143
2019
Q1 		$71.7M Sell
290,596
-11,350
-4% -$2.46M 0.18% 157
2018
Q4 		$56.1M Sell
301,946
-192,658
-39% -$37.7M 0.16% 172
2018
Q3 		$113M Sell
494,604
-11,008
-2% -$2.4M 0.25% 115
2018
Q2 		$107M Sell
505,612
-73,195
-13% -$15M 0.25% 116
2018
Q1 		$117M Sell
578,807
-20,968
-3% -$4.25M 0.27% 106
2017
Q4 		$115M Buy
599,775
+6,424
+1% +$1.13M 0.26% 107
2017
Q3 		$91.8M Sell
593,351
-405
-0.1% -$59.5K 0.2% 126
2017
Q2 		$85.6M Sell
593,756
-343,345
-37% -$49M 0.19% 145
2017
Q1 		$142M Sell
937,101
-30,280
-3% -$4.75M 0.3% 89
2016
Q4 		$137M Sell
967,381
-499,970
-34% -$78.3M 0.3% 88
2016
Q3 		$255M Sell
1,467,351
-14,245
-1% -$2.28M 0.53% 51
2016
Q2 		$212M Buy
1,481,596
+318,649
+27% +$47.4M 0.45% 63
2016
Q1 		$173M Buy
1,162,947
+825,517
+245% +$107M 0.32% 84
2015
Q4 		$48.2M Sell
337,430
-72,120
-18% -$10.6M 0.08% 214
2015
Q3 		$56.4M Sell
409,550
-601,090
-59% -$92.2M 0.09% 202
2015
Q2 		$158M Sell
1,010,640
-7,880
-0.8% -$1.24M 0.23% 117
2015
Q1 		$154M Sell
1,018,520
-18,337
-2% -$2.71M 0.21% 119
2014
Q4 		$154M Buy
1,036,857
+282,757
+37% +$40.8M 0.21% 118
2014
Q3 		$107M Buy
754,100
+57,800
+8% +$7.96M 0.15% 155
2014
Q2 		$91.8M Buy
696,300
+291,200
+72% +$35.6M 0.13% 169
2014
Q1 		$46.6M Buy
405,100
+147,500
+57% +$17.2M 0.07% 233
2013
Q4 		$30.2M Buy
257,600
+2,600
+1% +$299K 0.05% 278
2013
Q3 		$28.1M Buy
+255,000
New +$24.9M 0.05% 281

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Waddell & Reed Financial's CPAY Position: Q4 2020 in Review

Waddell & Reed Financial sold out of Corpay (CPAY) in Q4 2020, closing a stake of 372,975 shares — an estimated $88.8M sold.

Waddell & Reed Financial first reported a position in CPAY in Q3 2013 and held it in 29 quarters. The position peaked at $255M in Q3 2016. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Waddell & Reed Financial reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 372,975 Corpay shares in Q4 2020, an estimated $88.8M.
  • Waddell & Reed Financial first reported a position in Corpay in Q3 2013 and held it in 29 quarters.
  • Waddell & Reed Financial's Corpay position peaked at $255M in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Waddell & Reed Financial's 13F filing for Q4 2020, filed 12 Feb 2021.