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Integrated Investment Consultants’s Corpay CPAY Stock Holding History

Integrated Investment Consultants’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
2018
Q2 		– Sell
-26
Closed -$5K – 726
2018
Q1 		$5K Buy
+26
New +$5.28K ﹤0.01% 740
2017
Q3 		$4K Buy
+26
New +$3.82K ﹤0.01% 578

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Integrated Investment Consultants's CPAY Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Corpay (CPAY) in Q2 2018, closing a stake of 26 shares — an estimated $5K sold.

Integrated Investment Consultants first reported a position in CPAY in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 26 Corpay shares in Q2 2018, an estimated $5K.
  • Integrated Investment Consultants first reported a position in Corpay in Q3 2017 and held it in 2 quarters.
  • Integrated Investment Consultants's Corpay position peaked at $5K in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.