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Centric Wealth Management’s Corpay CPAY Stock Holding History

Centric Wealth Management’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
-1,090
Closed -$202K – 119
2018
Q4 		$202K Buy
+1,090
New +$213K 0.18% 106

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

Centric Wealth Management's CPAY Position: Q1 2019 in Review

Centric Wealth Management sold out of Corpay (CPAY) in Q1 2019, closing a stake of 1,090 shares — an estimated $202K sold.

Centric Wealth Management first reported a position in CPAY in Q4 2018 and held it in 1 quarter. The position peaked at $202K in Q4 2018. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Centric Wealth Management reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Centric Wealth Management sold 1,090 Corpay shares in Q1 2019, an estimated $202K.
  • Centric Wealth Management first reported a position in Corpay in Q4 2018 and held it in 1 quarter.
  • Centric Wealth Management's Corpay position peaked at $202K in Q4 2018.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Centric Wealth Management's 13F filing for Q1 2019, filed 9 Apr 2019.