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Boston Advisors’s Corpay CPAY Stock Holding History

Boston 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
Q1 		– Sell
-6,845
Closed -$1.27M – 669
2018
Q4 		$1.27M Buy
6,845
+713
+12% +$139K 0.07% 272
2018
Q3 		$1.4M Buy
6,132
+590
+11% +$129K 0.06% 322
2018
Q2 		$1.17M Buy
+5,542
New +$1.14M 0.03% 349

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
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

Boston Advisors's CPAY Position: Q1 2019 in Review

Boston Advisors sold out of Corpay (CPAY) in Q1 2019, closing a stake of 6,845 shares — an estimated $1.27M sold.

Boston Advisors first reported a position in CPAY in Q2 2018 and held it in 3 quarters. The position peaked at $1.4M in Q3 2018. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Boston Advisors reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 6,845 Corpay shares in Q1 2019, an estimated $1.27M.
  • Boston Advisors first reported a position in Corpay in Q2 2018 and held it in 3 quarters.
  • Boston Advisors's Corpay position peaked at $1.4M in Q3 2018.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.