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BFSG LLC’s Corpay CPAY Stock Holding History

BFSG LLC’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 		– Sell
-1,880
Closed -$539K – 215
2019
Q3 		$539K Buy
1,880
+40
+2% +$11.6K 0.12% 138
2019
Q2 		$517K Sell
1,840
-9
-0.5% -$2.36K 0.2% 88
2019
Q1 		$456K Buy
+1,849
New +$400K 0.17% 110
2018
Q2 		– Sell
-1,731
Closed -$351K – 154
2018
Q1 		$351K Buy
+1,731
New +$351K 0.16% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFSG LLC's CPAY Position: Q4 2019 in Review

BFSG LLC sold out of Corpay (CPAY) in Q4 2019, closing a stake of 1,880 shares — an estimated $539K sold.

BFSG LLC first reported a position in CPAY in Q1 2018 and held it in 4 quarters. The position peaked at $539K in Q3 2019. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • BFSG LLC reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • BFSG LLC sold 1,880 Corpay shares in Q4 2019, an estimated $539K.
  • BFSG LLC first reported a position in Corpay in Q1 2018 and held it in 4 quarters.
  • BFSG LLC's Corpay position peaked at $539K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.