Stratos Wealth Partners’s Corpay CPAY Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-9	Closed	-$2K	–	2561
2018 Q3	$2K	Buy	+9	New	+$1.97K	﹤0.01%	2750
2018 Q2	–	Sell	-2	Closed	–	–	2639
2018 Q1	$0	Sell	2 -260	-99%	-$52.7K	﹤0.01%	3237
2017 Q4	$50K	Buy	+262	New	+$46.1K	﹤0.01%	1508

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BBHC

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stratos Wealth Partners's CPAY Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Corpay (CPAY) in Q4 2018, closing a stake of 9 shares — an estimated $2K sold.

Stratos Wealth Partners first reported a position in CPAY in Q4 2017 and held it in 3 quarters. The position peaked at $50K in Q4 2017. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

Stratos Wealth Partners reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 9 Corpay shares in Q4 2018, an estimated $2K.
Stratos Wealth Partners first reported a position in Corpay in Q4 2017 and held it in 3 quarters.
Stratos Wealth Partners's Corpay position peaked at $50K in Q4 2017.
462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.