Ropes Wealth Advisors’s Corpay CPAY Stock Holding History

Ropes 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
2021 Q1	–	Sell	-35	Closed	-$10K	–	824
2020 Q4	$10K	Buy	35 +1	+3%	+$257	﹤0.01%	540
2020 Q3	$8K	Hold	34	–	–	﹤0.01%	536
2020 Q2	$9K	Hold	34	–	–	﹤0.01%	460
2020 Q1	$6K	Hold	34	–	–	﹤0.01%	450
2019 Q4	$10K	Hold	34	–	–	﹤0.01%	469
2019 Q3	$10K	Hold	34	–	–	﹤0.01%	481
2019 Q2	$10K	Hold	34	–	–	﹤0.01%	487
2019 Q1	$8K	Hold	34	–	–	﹤0.01%	465
2018 Q4	$6K	Hold	34	–	–	﹤0.01%	452
2018 Q3	$8K	Hold	34	–	–	﹤0.01%	473
2018 Q2	$7K	Hold	34	–	–	﹤0.01%	492
2018 Q1	$7K	Buy	+34	New	+$6.9K	﹤0.01%	477
2017 Q2	–	Sell	-745	Closed	-$113K	–	590
2017 Q1	$113K	Buy	745 +395	+113%	+$61.9K	0.03%	256
2016 Q4	$50K	Buy	+350	New	+$54.8K	0.02%	317

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ropes Wealth Advisors's CPAY Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Corpay (CPAY) in Q1 2021, closing a stake of 35 shares — an estimated $10K sold.

Ropes Wealth Advisors first reported a position in CPAY in Q4 2016 and held it in 14 quarters. The position peaked at $113K in Q1 2017. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Ropes Wealth Advisors reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 35 Corpay shares in Q1 2021, an estimated $10K.
Ropes Wealth Advisors first reported a position in Corpay in Q4 2016 and held it in 14 quarters.
Ropes Wealth Advisors's Corpay position peaked at $113K in Q1 2017.
544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.