CIAS
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Capital Investment Advisory Services’s Corpay CPAY Stock Holding History

Capital Investment Advisory Services’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
Q2 		– Sell
-100
Closed -$25K – 1460
2019
Q1 		$25K Sell
100
-35
-26% -$7.57K 0.01% 636
2018
Q4 		$25K Buy
+135
New +$26.4K 0.01% 599

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisory Services's CPAY Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of Corpay (CPAY) in Q2 2019, closing a stake of 100 shares — an estimated $25K sold.

Capital Investment Advisory Services first reported a position in CPAY in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

  • Capital Investment Advisory Services reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 100 Corpay shares in Q2 2019, an estimated $25K.
  • Capital Investment Advisory Services first reported a position in Corpay in Q4 2018 and held it in 2 quarters.
  • Capital Investment Advisory Services's Corpay position peaked at $25K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.