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Executive Wealth Management’s Corpay CPAY Stock Holding History

Executive 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
Q3 		– Sell
-172
Closed -$48K – 839
2019
Q2 		$48K Hold
172
– – 0.01% 303
2019
Q1 		$42K Sell
172
-3
-2% -$649 0.01% 298
2018
Q4 		$33K Buy
+175
New +$34.2K 0.01% 352

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Executive Wealth Management's CPAY Position: Q3 2019 in Review

Executive Wealth Management sold out of Corpay (CPAY) in Q3 2019, closing a stake of 172 shares — an estimated $48K sold.

Executive Wealth Management first reported a position in CPAY in Q4 2018 and held it in 3 quarters. The position peaked at $48K in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Executive Wealth Management reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 172 Corpay shares in Q3 2019, an estimated $48K.
  • Executive Wealth Management first reported a position in Corpay in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Corpay position peaked at $48K in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.