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Cornerstone Advisors’s Corpay CPAY Stock Holding History

Cornerstone 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
2020
Q2 		– Sell
-2,000
Closed -$373K – 226
2020
Q1 		$373K Sell
2,000
-4,000
-67% -$1.1M 0.04% 163
2019
Q4 		$1.73M Buy
+6,000
New +$1.77M 0.14% 146

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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cornerstone Advisors's CPAY Position: Q2 2020 in Review

Cornerstone Advisors sold out of Corpay (CPAY) in Q2 2020, closing a stake of 2,000 shares — an estimated $373K sold.

Cornerstone Advisors first reported a position in CPAY in Q4 2019 and held it in 2 quarters. The position peaked at $1.73M in Q4 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Cornerstone Advisors reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 2,000 Corpay shares in Q2 2020, an estimated $373K.
  • Cornerstone Advisors first reported a position in Corpay in Q4 2019 and held it in 2 quarters.
  • Cornerstone Advisors's Corpay position peaked at $1.73M in Q4 2019.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Cornerstone Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.