Clear Perspective Advisors’s Corpay CPAY Stock Holding History

Clear Perspective 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
2018 Q3	–	Sell	-625	Closed	-$132K	–	457
2018 Q2	$132K	Hold	625	–	–	0.09%	173
2018 Q1	$127K	Hold	625	–	–	0.09%	170
2017 Q4	$120K	Hold	625	–	–	0.09%	170
2017 Q3	$97K	Hold	625	–	–	0.08%	187
2017 Q2	$90K	Hold	625	–	–	0.08%	177
2017 Q1	$95K	Hold	625	–	–	0.06%	165
2016 Q4	$88K	Buy	+625	New	+$97.9K	0.06%	166

Other funds holding CPAY

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

Clear Perspective Advisors's CPAY Position: Q3 2018 in Review

Clear Perspective Advisors sold out of Corpay (CPAY) in Q3 2018, closing a stake of 625 shares — an estimated $132K sold.

Clear Perspective Advisors first reported a position in CPAY in Q4 2016 and held it in 7 quarters. The position peaked at $132K in Q2 2018. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Clear Perspective Advisors reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
Clear Perspective Advisors sold 625 Corpay shares in Q3 2018, an estimated $132K.
Clear Perspective Advisors first reported a position in Corpay in Q4 2016 and held it in 7 quarters.
Clear Perspective Advisors's Corpay position peaked at $132K in Q2 2018.
474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Clear Perspective Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.