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Providence Capital Advisors’s Corpay CPAY Stock Holding History

Providence Capital 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
2018
Q1 		– Sell
-25
Closed -$5K – 315
2017
Q4 		$5K Buy
+25
New +$4.4K ﹤0.01% 269

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Providence Capital Advisors's CPAY Position: Q1 2018 in Review

Providence Capital Advisors sold out of Corpay (CPAY) in Q1 2018, closing a stake of 25 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in CPAY in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Providence Capital Advisors reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 25 Corpay shares in Q1 2018, an estimated $5K.
  • Providence Capital Advisors first reported a position in Corpay in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's Corpay position peaked at $5K in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.