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Advisor Group’s Corpay CPAY Stock Holding History

Advisor 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
2019
Q4 		$1.51M Buy
5,251
+195
+4% +$57.5K 0.01% 956
2019
Q3 		$1.45M Sell
5,056
-122
-2% -$35.5K 0.01% 929
2019
Q2 		$1.46M Sell
5,178
-536
-9% -$140K 0.01% 908
2019
Q1 		$1.41M Buy
5,714
+38
+0.7% +$8.22K 0.01% 888
2018
Q4 		$1.05M Buy
5,676
+237
+4% +$46.3K 0.01% 920
2018
Q3 		$1.24M Buy
5,439
+1,869
+52% +$408K 0.01% 862
2018
Q2 		$751K Sell
3,570
-1,475
-29% -$303K 0.01% 1038
2018
Q1 		$1.02M Buy
5,045
+72
+1% +$14.6K 0.01% 853
2017
Q4 		$958K Buy
4,973
+1,135
+30% +$200K 0.01% 910
2017
Q3 		$595K Sell
3,838
-52
-1% -$7.63K 0.01% 1088
2017
Q2 		$561K Buy
3,890
+41
+1% +$5.86K 0.01% 1078
2017
Q1 		$583K Sell
3,849
-494
-11% -$77.4K 0.01% 988
2016
Q4 		$615K Sell
4,343
-131
-3% -$20.5K 0.01% 897
2016
Q3 		$777K Buy
4,474
+34
+0.8% +$5.45K 0.02% 741
2016
Q2 		$633K Buy
+4,440
New +$661K 0.02% 804

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 $3.37T AUM 44.26% 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

Advisor Group's CPAY Position: Q4 2019 in Review

Advisor Group increased its Corpay (CPAY) stake by 3.9% in Q4 2019, buying an estimated $57.5K and bringing the position to 5,251 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #956.

Advisor Group first reported a position in CPAY in Q2 2016 and has held it in 15 quarters since. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Advisor Group held 5,251 shares of Corpay worth $1.51M as of Q4 2019.
  • Advisor Group bought 195 Corpay shares in Q4 2019, an estimated $57.5K.
  • Corpay made up 0.01% of Advisor Group's portfolio in Q4 2019, its #956 holding.
  • Advisor Group first reported a position in Corpay in Q2 2016 and has held it in 15 quarters since.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.