Kore Private Wealth’s Corpay CPAY Stock Holding History

Kore Private Wealth’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	-9	Closed	-$2K	–	1120
2020 Q2	$2K	Buy	9 +5	+125%	+$1.19K	﹤0.01%	1058
2020 Q1	$1K	Buy	+4	New	+$1.1K	﹤0.01%	1041

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Kore Private Wealth's CPAY Position: Q3 2020 in Review

Kore Private Wealth sold out of Corpay (CPAY) in Q3 2020, closing a stake of 9 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in CPAY in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

Kore Private Wealth reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 9 Corpay shares in Q3 2020, an estimated $2K.
Kore Private Wealth first reported a position in Corpay in Q1 2020 and held it in 2 quarters.
Kore Private Wealth's Corpay position peaked at $2K in Q2 2020.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.