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Independent Advisor Alliance’s Corpay CPAY Stock Holding History

Independent Advisor Alliance’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
-841
Closed -$212K – 539
2020
Q2 		$212K Buy
+841
New +$200K 0.02% 428
2020
Q1 		– Sell
-983
Closed -$283K – 892
2019
Q4 		$283K Sell
983
-148
-13% -$43.6K 0.01% 697
2019
Q3 		$324K Sell
1,131
-41
-3% -$11.9K 0.04% 320
2019
Q2 		$329K Sell
1,172
-41
-3% -$10.7K 0.05% 281
2019
Q1 		$299K Buy
1,213
+95
+8% +$20.6K 0.04% 319
2018
Q4 		$208K Sell
1,118
-136
-11% -$26.6K 0.04% 364
2018
Q3 		$279K Sell
1,254
-16
-1% -$3.49K 0.05% 275
2018
Q2 		$266K Sell
1,270
-21
-2% -$4.31K 0.06% 264
2018
Q1 		$256K Buy
1,291
+17
+1% +$3.45K 0.06% 270
2017
Q4 		$251K Buy
+1,274
New +$224K 0.06% 268

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 $3.38T AUM 44.17% 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

Independent Advisor Alliance's CPAY Position: Q3 2020 in Review

Independent Advisor Alliance sold out of Corpay (CPAY) in Q3 2020, closing a stake of 841 shares — an estimated $212K sold.

Independent Advisor Alliance first reported a position in CPAY in Q4 2017 and held it in 10 quarters. The position peaked at $329K in Q2 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Independent Advisor Alliance reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Independent Advisor Alliance sold 841 Corpay shares in Q3 2020, an estimated $212K.
  • Independent Advisor Alliance first reported a position in Corpay in Q4 2017 and held it in 10 quarters.
  • Independent Advisor Alliance's Corpay position peaked at $329K in Q2 2019.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Independent Advisor Alliance's 13F filing for Q3 2020, filed 4 Nov 2020.