HBK Sorce Advisory’s Corpay CPAY Stock Holding History

HBK Sorce Advisory’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 Q2	–	Sell	-1,198	Closed	-$295K	–	451
2019 Q1	$295K	Buy	1,198 +2	+0.2%	+$433	0.03%	338
2018 Q4	$222K	Buy	1,196 +34	+3%	+$6.64K	0.03%	339
2018 Q3	$265K	Buy	1,162 +192	+20%	+$41.9K	0.03%	321
2018 Q2	$204K	Buy	+970	New	+$199K	0.02%	365
2018 Q1	–	Sell	-1,099	Closed	-$211K	–	410
2017 Q4	$211K	Buy	+1,099	New	+$193K	0.02%	362

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

HBK Sorce Advisory's CPAY Position: Q2 2019 in Review

HBK Sorce Advisory sold out of Corpay (CPAY) in Q2 2019, closing a stake of 1,198 shares — an estimated $295K sold.

HBK Sorce Advisory first reported a position in CPAY in Q4 2017 and held it in 5 quarters. The position peaked at $295K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

HBK Sorce Advisory reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
HBK Sorce Advisory sold 1,198 Corpay shares in Q2 2019, an estimated $295K.
HBK Sorce Advisory first reported a position in Corpay in Q4 2017 and held it in 5 quarters.
HBK Sorce Advisory's Corpay position peaked at $295K in Q1 2019.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on HBK Sorce Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.