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Lugano Financial Advisors SA (LFA)’s Corpay CPAY Stock Holding History

Lugano Financial Advisors SA (LFA)’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
Q1 		– Sell
-260
Closed -$59K – 185
2018
Q4 		$59K Hold
260
– – 0.04% 124
2018
Q3 		$59K Buy
+260
New +$56.8K 0.04% 124

Other funds holding CPAY

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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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s CPAY Position: Q1 2019 in Review

Lugano Financial Advisors SA (LFA) sold out of Corpay (CPAY) in Q1 2019, closing a stake of 260 shares — an estimated $59K sold.

Lugano Financial Advisors SA (LFA) first reported a position in CPAY in Q3 2018 and held it in 2 quarters. The position peaked at $59K in Q4 2018. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Lugano Financial Advisors SA (LFA) reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Lugano Financial Advisors SA (LFA) sold 260 Corpay shares in Q1 2019, an estimated $59K.
  • Lugano Financial Advisors SA (LFA) first reported a position in Corpay in Q3 2018 and held it in 2 quarters.
  • Lugano Financial Advisors SA (LFA)'s Corpay position peaked at $59K in Q4 2018.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2019, filed 30 Apr 2019.