San Francisco Sentry Investment Group’s Corpay CPAY Stock Holding History

San Francisco Sentry Investment 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
2020 Q2	–	Sell	-20	Closed	-$4K	–	895
2020 Q1	$4K	Hold	20	–	–	﹤0.01%	594
2019 Q4	$6K	Hold	20	–	–	﹤0.01%	623
2019 Q3	$6K	Hold	20	–	–	﹤0.01%	627
2019 Q2	$6K	Hold	20	–	–	﹤0.01%	624
2019 Q1	$5K	Hold	20	–	–	﹤0.01%	657
2018 Q4	$4K	Sell	20 -14	-41%	-$2.74K	﹤0.01%	678
2018 Q3	$8K	Buy	34 +13	+62%	+$2.84K	﹤0.01%	618
2018 Q2	$4K	Hold	21	–	–	﹤0.01%	657
2018 Q1	$4K	Hold	21	–	–	﹤0.01%	797
2017 Q4	$4K	Hold	21	–	–	﹤0.01%	792
2017 Q3	$3K	Buy	+21	New	+$3.08K	﹤0.01%	822
2014 Q4	–	Sell	-98	Closed	-$14K	–	461
2014 Q3	$14K	Hold	98	–	–	0.01%	434
2014 Q2	$13K	Buy	+98	New	+$12K	0.01%	456

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

San Francisco Sentry Investment Group's CPAY Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Corpay (CPAY) in Q2 2020, closing a stake of 20 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in CPAY in Q2 2014 and held it in 13 quarters. The position peaked at $14K in Q3 2014. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 20 Corpay shares in Q2 2020, an estimated $4K.
San Francisco Sentry Investment Group first reported a position in Corpay in Q2 2014 and held it in 13 quarters.
San Francisco Sentry Investment Group's Corpay position peaked at $14K in Q3 2014.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.