LA
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Legacy Advisors’s Corpay CPAY Stock Holding History

Legacy 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
-55
Closed -$15K – 347
2019
Q2 		$15K Hold
55
– – 0.01% 282
2019
Q1 		$14K Buy
+55
New +$11.9K ﹤0.01% 306
2018
Q4 		– Sell
-55
Closed -$13K – 410
2018
Q3 		$13K Hold
55
– – 0.01% 327
2018
Q2 		$12K Hold
55
– – 0.01% 295
2018
Q1 		$11K Hold
55
– – 0.01% 265
2017
Q4 		$10K Hold
55
– – 0.01% 260
2017
Q3 		$8K Buy
+55
New +$8.07K 0.01% 245

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return