AC
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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

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return