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Acorn Wealth Advisors’s Corpay CPAY Stock Holding History

Acorn Wealth Advisors’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
2018
Q3 		– Sell
-93
Closed -$20K – 466
2018
Q2 		$20K Hold
93
– – 0.02% 393
2018
Q1 		$19K Hold
93
– – 0.02% 399
2017
Q4 		$18K Buy
+93
New +$16.4K 0.02% 395

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Acorn Wealth Advisors's CPAY Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of Corpay (CPAY) in Q3 2018, closing a stake of 93 shares — an estimated $20K sold.

Acorn Wealth Advisors first reported a position in CPAY in Q4 2017 and held it in 3 quarters. The position peaked at $20K in Q2 2018. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 93 Corpay shares in Q3 2018, an estimated $20K.
  • Acorn Wealth Advisors first reported a position in Corpay in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's Corpay position peaked at $20K in Q2 2018.
  • 474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.