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Cornerstone Advisors (Washington)’s Corpay CPAY Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$24K Sell
101
-31
-23% -$7.66K ﹤0.01% 356
2020
Q2 		$33K Sell
132
-17
-11% -$4.03K ﹤0.01% 333
2020
Q1 		$28K Buy
149
+10
+7% +$2.76K ﹤0.01% 296
2019
Q4 		$40K Buy
139
+18
+15% +$5.31K ﹤0.01% 266
2019
Q3 		$35K Buy
121
+21
+21% +$6.1K ﹤0.01% 270
2019
Q2 		$28K Buy
100
+20
+25% +$5.24K ﹤0.01% 572
2019
Q1 		$20K Buy
80
+27
+51% +$5.84K ﹤0.01% 604
2018
Q4 		$10K Buy
53
+10
+23% +$1.95K ﹤0.01% 650
2018
Q3 		$10K Buy
43
+3
+8% +$655 0.01% 650
2018
Q2 		$8K Buy
40
+6
+18% +$1.23K 0.01% 649
2018
Q1 		$7K Hold
34
– – ﹤0.01% 659
2017
Q4 		$7K Hold
34
– – ﹤0.01% 649
2017
Q3 		$5K Buy
34
+7
+26% +$1.03K ﹤0.01% 706
2017
Q2 		$4K Sell
27
-4
-13% -$571 ﹤0.01% 732
2017
Q1 		$5K Buy
31
+4
+15% +$627 ﹤0.01% 704
2016
Q4 		$4K Hold
27
– – ﹤0.01% 743
2016
Q3 		$5K Hold
27
– – ﹤0.01% 694
2016
Q2 		$4K Hold
27
– – ﹤0.01% 628
2016
Q1 		$4K Buy
27
+21
+350% +$2.73K ﹤0.01% 629
2015
Q4 		$1K Hold
6
– – ﹤0.01% 865
2015
Q3 		$1K Hold
6
– – ﹤0.01% 852
2015
Q2 		$1K Hold
6
– – ﹤0.01% 741
2015
Q1 		$1K Hold
6
– – ﹤0.01% 756
2014
Q4 		$1K Hold
6
– – ﹤0.01% 735
2014
Q3 		$1K Buy
+6
New +$826 ﹤0.01% 576

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CPAY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Corpay (CPAY) stake by 23% in Q3 2020, selling an estimated $7.66K and leaving 101 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Cornerstone Advisors (Washington) first reported a position in CPAY in Q3 2014 and has held it in 25 quarters since. The position peaked at $40K in Q4 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Cornerstone Advisors (Washington) held 101 shares of Corpay worth $24K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 31 Corpay shares in Q3 2020, an estimated $7.66K.
  • Corpay made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #356 holding.
  • Cornerstone Advisors (Washington) first reported a position in Corpay in Q3 2014 and has held it in 25 quarters since.
  • Cornerstone Advisors (Washington)'s Corpay position peaked at $40K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.