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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 – 341
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 – 409
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Legacy Advisors's CPAY Position: Q3 2019 in Review

Legacy Advisors sold out of Corpay (CPAY) in Q3 2019, closing a stake of 55 shares — an estimated $15K sold.

Legacy Advisors first reported a position in CPAY in Q3 2017 and held it in 7 quarters. The position peaked at $15K in Q2 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Legacy Advisors reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 55 Corpay shares in Q3 2019, an estimated $15K.
  • Legacy Advisors first reported a position in Corpay in Q3 2017 and held it in 7 quarters.
  • Legacy Advisors's Corpay position peaked at $15K in Q2 2019.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.