Lenox Wealth Management’s Corpay CPAY Stock Holding History

Lenox Wealth Management’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 Q1	–	Sell	-112	Closed	-$32K	–	781
2019 Q4	$32K	Buy	112 +14	+14%	+$4.13K	0.01%	310
2019 Q3	$28K	Sell	98 -6	-6%	-$1.74K	0.01%	321
2019 Q2	$29K	Sell	104 -19	-15%	-$4.97K	0.01%	297
2019 Q1	$30K	Sell	123 -10,029	-99%	-$2.17M	0.01%	292
2018 Q4	$263K	Sell	10,152 -48	-0.5%	-$9.38K	0.09%	104
2018 Q3	$289K	Buy	10,200 +10,116	+12,043%	+$2.21M	0.09%	123
2018 Q2	$18K	Buy	+84	New	+$17.2K	0.01%	309

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Lenox Wealth Management's CPAY Position: Q1 2020 in Review

Lenox Wealth Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 112 shares — an estimated $32K sold.

Lenox Wealth Management first reported a position in CPAY in Q2 2018 and held it in 7 quarters. The position peaked at $289K in Q3 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Lenox Wealth Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Lenox Wealth Management sold 112 Corpay shares in Q1 2020, an estimated $32K.
Lenox Wealth Management first reported a position in Corpay in Q2 2018 and held it in 7 quarters.
Lenox Wealth Management's Corpay position peaked at $289K in Q3 2018.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.