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WealthBridge Capital Management’s Corpay CPAY Stock Holding History

WealthBridge Capital Management’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
Q2 		– Sell
-94
Closed -$25K – 907
2019
Q1 		$25K Sell
94
-10
-10% -$2.16K 0.02% 422
2018
Q4 		$19K Buy
+104
New +$20.3K 0.01% 421

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthBridge Capital Management's CPAY Position: Q2 2019 in Review

WealthBridge Capital Management sold out of Corpay (CPAY) in Q2 2019, closing a stake of 94 shares — an estimated $25K sold.

WealthBridge Capital Management first reported a position in CPAY in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

  • WealthBridge Capital Management reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
  • WealthBridge Capital Management sold 94 Corpay shares in Q2 2019, an estimated $25K.
  • WealthBridge Capital Management first reported a position in Corpay in Q4 2018 and held it in 2 quarters.
  • WealthBridge Capital Management's Corpay position peaked at $25K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on WealthBridge Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.