IBEX Wealth Advisors’s Corpay CPAY Stock Holding History

IBEX Wealth 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 Q3	–	Sell	-217	Closed	-$60K	–	408
2019 Q2	$60K	Buy	+217	New	+$56.8K	0.02%	204

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 $3.37T 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IBEX Wealth Advisors's CPAY Position: Q3 2019 in Review

IBEX Wealth Advisors sold out of Corpay (CPAY) in Q3 2019, closing a stake of 217 shares — an estimated $60K sold.

IBEX Wealth Advisors first reported a position in CPAY in Q2 2019 and held it in 1 quarter. The position peaked at $60K in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

IBEX Wealth Advisors reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
IBEX Wealth Advisors sold 217 Corpay shares in Q3 2019, an estimated $60K.
IBEX Wealth Advisors first reported a position in Corpay in Q2 2019 and held it in 1 quarter.
IBEX Wealth Advisors's Corpay position peaked at $60K in Q2 2019.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on IBEX Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.