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HBW Advisory Services’s Corpay CPAY Stock Holding History

HBW Advisory Services’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 		– Sell
-1,966
Closed -$495K – 238
2020
Q2 		$495K Sell
1,966
-338
-15% -$80.2K 0.23% 104
2020
Q1 		$430K Buy
2,304
+356
+18% +$98.2K 0.31% 74
2019
Q4 		$560K Buy
+1,948
New +$574K 0.33% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

HBW Advisory Services's CPAY Position: Q3 2020 in Review

HBW Advisory Services sold out of Corpay (CPAY) in Q3 2020, closing a stake of 1,966 shares — an estimated $495K sold.

HBW Advisory Services first reported a position in CPAY in Q4 2019 and held it in 3 quarters. The position peaked at $560K in Q4 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • HBW Advisory Services reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • HBW Advisory Services sold 1,966 Corpay shares in Q3 2020, an estimated $495K.
  • HBW Advisory Services first reported a position in Corpay in Q4 2019 and held it in 3 quarters.
  • HBW Advisory Services's Corpay position peaked at $560K in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on HBW Advisory Services's 13F filing for Q3 2020, filed 14 Oct 2020.