Sharkey, Howes & Javer’s Corpay CPAY Stock Holding History

Sharkey, Howes & Javer’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	-20	Closed	-$6K	–	186
2019 Q2	$6K	Hold	20	–	–	﹤0.01%	167
2019 Q1	$5K	Hold	20	–	–	﹤0.01%	177
2018 Q4	$4K	Sell	20 -130	-87%	-$25.4K	﹤0.01%	178
2018 Q3	$7K	Buy	150 +130	+650%	+$28.4K	﹤0.01%	176
2018 Q2	$4K	Hold	20	–	–	﹤0.01%	182
2018 Q1	$4K	Sell	20 -980	-98%	-$199K	﹤0.01%	172
2017 Q4	$1K	Buy	1,000 +980	+4,900%	+$172K	﹤0.01%	205
2017 Q3	$3K	Hold	20	–	–	﹤0.01%	179
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	178
2017 Q1	$3K	Hold	20	–	–	﹤0.01%	193
2016 Q4	$3K	Hold	20	–	–	﹤0.01%	192
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	195
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	202
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	218
2015 Q4	$3K	Buy	+20	New	+$2.94K	﹤0.01%	217

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sharkey, Howes & Javer's CPAY Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Corpay (CPAY) in Q3 2019, closing a stake of 20 shares — an estimated $6K sold.

Sharkey, Howes & Javer first reported a position in CPAY in Q4 2015 and held it in 15 quarters. The position peaked at $7K in Q3 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 20 Corpay shares in Q3 2019, an estimated $6K.
Sharkey, Howes & Javer first reported a position in Corpay in Q4 2015 and held it in 15 quarters.
Sharkey, Howes & Javer's Corpay position peaked at $7K in Q3 2018.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.