Centerpoint Advisors’s Corpay CPAY Stock Holding History

Centerpoint 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
2021 Q1	–	Sell	-123	Closed	-$34K	–	284
2020 Q4	$34K	Hold	123	–	–	0.02%	116
2020 Q3	$29K	Hold	123	–	–	0.02%	106
2020 Q2	$31K	Hold	123	–	–	0.03%	104
2020 Q1	$23K	Hold	123	–	–	0.02%	111
2019 Q4	$35K	Hold	123	–	–	0.03%	118
2019 Q3	$35K	Hold	123	–	–	0.03%	109
2019 Q2	$35K	Hold	123	–	–	0.03%	112
2019 Q1	$30K	Hold	123	–	–	0.03%	114
2018 Q4	$23K	Buy	+123	New	+$24K	0.02%	124

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Centerpoint Advisors's CPAY Position: Q1 2021 in Review

Centerpoint Advisors sold out of Corpay (CPAY) in Q1 2021, closing a stake of 123 shares — an estimated $34K sold.

Centerpoint Advisors first reported a position in CPAY in Q4 2018 and held it in 9 quarters. The position peaked at $35K in Q4 2019. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Centerpoint Advisors reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Centerpoint Advisors sold 123 Corpay shares in Q1 2021, an estimated $34K.
Centerpoint Advisors first reported a position in Corpay in Q4 2018 and held it in 9 quarters.
Centerpoint Advisors's Corpay position peaked at $35K in Q4 2019.
544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Centerpoint Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.