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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return