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Avantax Planning Partners’s Corpay CPAY Stock Holding History

Avantax Planning Partners’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
Q4 		– Sell
-113
Closed -$26K – 1238
2018
Q3 		$26K Buy
+113
New +$24.7K ﹤0.01% 640
2018
Q2 		– Sell
-160
Closed -$32K – 1530
2018
Q1 		$32K Buy
+160
New +$32.5K ﹤0.01% 630

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Avantax Planning Partners's CPAY Position: Q4 2018 in Review

Avantax Planning Partners sold out of Corpay (CPAY) in Q4 2018, closing a stake of 113 shares — an estimated $26K sold.

Avantax Planning Partners first reported a position in CPAY in Q1 2018 and held it in 2 quarters. The position peaked at $32K in Q1 2018. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Avantax Planning Partners reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 113 Corpay shares in Q4 2018, an estimated $26K.
  • Avantax Planning Partners first reported a position in Corpay in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Corpay position peaked at $32K in Q1 2018.
  • 461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.