Gideon Capital Advisors’s Corpay CPAY Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-1,918	Closed	-$550K	–	405
2019 Q3	$550K	Sell	1,918 -2,161	-53%	-$628K	0.18%	167
2019 Q2	$1.15M	Buy	+4,079	New	+$1.07M	0.4%	93
2018 Q3	–	Sell	-4,685	Closed	-$987K	–	516
2018 Q2	$987K	Buy	4,685 +2,772	+145%	+$569K	0.49%	39
2018 Q1	$387K	Buy	+1,913	New	+$388K	0.24%	169
2016 Q3	–	Sell	-2,732	Closed	-$391K	–	292
2016 Q2	$391K	Sell	2,732 -1,521	-36%	-$226K	0.23%	117
2016 Q1	$633K	Buy	+4,253	New	+$552K	0.79%	47
2015 Q4	–	Sell	-2,338	Closed	-$322K	–	289
2015 Q3	$322K	Buy	+2,338	New	+$359K	0.19%	159
2014 Q2	–	Sell	-3,566	Closed	-$410K	–	330
2014 Q1	$410K	Buy	+3,566	New	+$415K	0.23%	133

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gideon Capital Advisors's CPAY Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Corpay (CPAY) in Q4 2019, closing a stake of 1,918 shares — an estimated $550K sold.

Gideon Capital Advisors first reported a position in CPAY in Q1 2014 and held it in 8 quarters. The position peaked at $1.15M in Q2 2019. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

Gideon Capital Advisors reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 1,918 Corpay shares in Q4 2019, an estimated $550K.
Gideon Capital Advisors first reported a position in Corpay in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Corpay position peaked at $1.15M in Q2 2019.
581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.