Alera Investment Advisors’s Corpay CPAY Stock Holding History

Alera Investment 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
2019 Q2	–	Sell	-4	Closed	-$1K	–	1050
2019 Q1	$1K	Buy	+4	New	+$865	﹤0.01%	1107

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

BBHC

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

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

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

Alera Investment Advisors's CPAY Position: Q2 2019 in Review

Alera Investment Advisors sold out of Corpay (CPAY) in Q2 2019, closing a stake of 4 shares — an estimated $1K sold.

Alera Investment Advisors first reported a position in CPAY in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

Alera Investment Advisors reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
Alera Investment Advisors sold 4 Corpay shares in Q2 2019, an estimated $1K.
Alera Investment Advisors first reported a position in Corpay in Q1 2019 and held it in 1 quarter.
Alera Investment Advisors's Corpay position peaked at $1K in Q1 2019.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.