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Webster Bank’s Corpay CPAY Stock Holding History

Webster Bank’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
2019
Q4 		– Sell
-34
Closed -$10K – 540
2019
Q3 		$10K Hold
34
– – ﹤0.01% 440
2019
Q2 		$10K Hold
34
– – ﹤0.01% 437
2019
Q1 		$8K Hold
34
– – ﹤0.01% 447
2018
Q4 		$6K Hold
34
– – ﹤0.01% 453
2018
Q3 		$8K Buy
+34
New +$7.42K ﹤0.01% 457

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Webster Bank's CPAY Position: Q4 2019 in Review

Webster Bank sold out of Corpay (CPAY) in Q4 2019, closing a stake of 34 shares — an estimated $10K sold.

Webster Bank first reported a position in CPAY in Q3 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2019. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Webster Bank reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Webster Bank sold 34 Corpay shares in Q4 2019, an estimated $10K.
  • Webster Bank first reported a position in Corpay in Q3 2018 and held it in 5 quarters.
  • Webster Bank's Corpay position peaked at $10K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Webster Bank's 13F filing for Q4 2019, filed 14 Jan 2020.