Redhawk Wealth Advisors’s Corpay CPAY Stock Holding History

Redhawk Wealth 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
2020 Q1	–	Sell	-1,194	Closed	-$344K	–	211
2019 Q4	$344K	Sell	1,194 -23	-2%	-$6.78K	0.13%	121
2019 Q3	$349K	Buy	1,217 +332	+38%	+$96.5K	0.15%	93
2019 Q2	$249K	Sell	885 -255	-22%	-$66.7K	0.1%	116
2019 Q1	$281K	Hold	1,140	–	–	0.15%	101
2018 Q4	$248K	Sell	1,140 -500	-30%	-$97.7K	0.15%	91
2018 Q3	$374K	Buy	+1,640	New	+$358K	0.2%	98

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 $3.37T AUM 44.26% 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

Redhawk Wealth Advisors's CPAY Position: Q1 2020 in Review

Redhawk Wealth Advisors sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,194 shares — an estimated $344K sold.

Redhawk Wealth Advisors first reported a position in CPAY in Q3 2018 and held it in 6 quarters. The position peaked at $374K in Q3 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Redhawk Wealth Advisors reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Redhawk Wealth Advisors sold 1,194 Corpay shares in Q1 2020, an estimated $344K.
Redhawk Wealth Advisors first reported a position in Corpay in Q3 2018 and held it in 6 quarters.
Redhawk Wealth Advisors's Corpay position peaked at $374K in Q3 2018.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.