WCG
CPAY icon

Weaver Consulting Group’s Corpay CPAY Stock Holding History

Weaver Consulting 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
2020
Q4 		– Sell
-26
Closed -$6K – 943
2020
Q3 		$6K Hold
26
– – ﹤0.01% 673
2020
Q2 		$7K Hold
26
– – ﹤0.01% 619
2020
Q1 		$5K Hold
26
– – ﹤0.01% 580
2019
Q4 		$8K Hold
26
– – ﹤0.01% 545
2019
Q3 		$7K Hold
26
– – ﹤0.01% 542
2019
Q2 		$7K Hold
26
– – ﹤0.01% 531
2019
Q1 		$7K Buy
+26
New +$5.63K ﹤0.01% 1046

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 $3.38T AUM 44.17% 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

Weaver Consulting Group's CPAY Position: Q4 2020 in Review

Weaver Consulting Group sold out of Corpay (CPAY) in Q4 2020, closing a stake of 26 shares — an estimated $6K sold.

Weaver Consulting Group first reported a position in CPAY in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Weaver Consulting Group reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 26 Corpay shares in Q4 2020, an estimated $6K.
  • Weaver Consulting Group first reported a position in Corpay in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Corpay position peaked at $8K in Q4 2019.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.