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Avestar Capital’s Corpay CPAY Stock Holding History

Avestar Capital’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
Q3 		– Sell
-13
Closed -$1K – 874
2019
Q2 		$1K Hold
13
– – ﹤0.01% 820
2019
Q1 		$1K Hold
13
– – ﹤0.01% 809
2018
Q4 		$1K Buy
13
+10
+333% +$1.95K ﹤0.01% 795
2018
Q3 		$0 Sell
3
-20
-87% -$4.37K ﹤0.01% 1024
2018
Q2 		$4K Buy
23
+20
+667% +$4.11K ﹤0.01% 615
2018
Q1 		$0 Buy
+3
New +$609 ﹤0.01% 964

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Avestar Capital's CPAY Position: Q3 2019 in Review

Avestar Capital sold out of Corpay (CPAY) in Q3 2019, closing a stake of 13 shares — an estimated $1K sold.

Avestar Capital first reported a position in CPAY in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q2 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Avestar Capital reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 13 Corpay shares in Q3 2019, an estimated $1K.
  • Avestar Capital first reported a position in Corpay in Q1 2018 and held it in 6 quarters.
  • Avestar Capital's Corpay position peaked at $4K in Q2 2018.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.