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Polaris Wealth Advisory Group’s Corpay CPAY Stock Holding History

Polaris Wealth Advisory Group’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
2017
Q1 		– Sell
-4,744
Closed -$671K – 121
2016
Q4 		$671K Sell
4,744
-287
-6% -$45K 0.08% 80
2016
Q3 		$874K Buy
+5,031
New +$806K 0.1% 69
2014
Q4 		– Sell
-3,230
Closed -$459K – 90
2014
Q3 		$459K Buy
+3,230
New +$445K 0.1% 62

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Polaris Wealth Advisory Group's CPAY Position: Q1 2017 in Review

Polaris Wealth Advisory Group sold out of Corpay (CPAY) in Q1 2017, closing a stake of 4,744 shares — an estimated $671K sold.

Polaris Wealth Advisory Group first reported a position in CPAY in Q3 2014 and held it in 3 quarters. The position peaked at $874K in Q3 2016. 390 funds tracked by Wall St. Rank hold CPAY as of Q1 2017.

  • Polaris Wealth Advisory Group reported no remaining Corpay position as of Q1 2017 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 4,744 Corpay shares in Q1 2017, an estimated $671K.
  • Polaris Wealth Advisory Group first reported a position in Corpay in Q3 2014 and held it in 3 quarters.
  • Polaris Wealth Advisory Group's Corpay position peaked at $874K in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Corpay as of Q1 2017.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2017, filed 26 Apr 2017.