Proficio Capital Partners’s Corpay CPAY Stock Holding History

Proficio Capital Partners’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	-222	Closed	-$62K	–	1596
2019 Q2	$62K	Buy	222 +93	+72%	+$24.3K	0.02%	313
2019 Q1	$32K	Sell	129 -2	-2%	-$433	0.01%	488
2018 Q4	$24K	Sell	131 -60	-31%	-$11.7K	0.01%	495
2018 Q3	$44K	Buy	191 +6	+3%	+$1.31K	0.02%	384
2018 Q2	$39K	Buy	185 +39	+27%	+$8.01K	0.02%	422
2018 Q1	$30K	Sell	146 -10	-6%	-$2.03K	0.01%	478
2017 Q4	$30K	Buy	156 +31	+25%	+$5.45K	0.01%	474
2017 Q3	$19K	Sell	125 -43	-26%	-$6.31K	0.01%	613
2017 Q2	$26K	Buy	168 +21	+14%	+$3K	0.01%	537
2017 Q1	$20K	Sell	147 -3	-2%	-$470	0.01%	623
2016 Q4	$21K	Sell	150 -221	-60%	-$34.6K	0.01%	433
2016 Q3	$64K	Hold	371	–	–	0.04%	228
2016 Q2	$56K	Buy	371 +367	+9,175%	+$54.6K	0.04%	244
2016 Q1	$1K	Sell	4 -19	-83%	-$2.47K	﹤0.01%	967
2015 Q4	$3K	Buy	+23	New	+$3.38K	﹤0.01%	599

Other funds holding CPAY

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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