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Wealthspire Advisors (Maryland)’s Corpay CPAY Stock Holding History

Wealthspire Advisors (Maryland)’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
-155
Closed -$38K – 2107
2019
Q1 		$38K Sell
155
-8
-5% -$1.73K ﹤0.01% 1010
2018
Q4 		$30K Buy
163
+117
+254% +$22.9K ﹤0.01% 1059
2018
Q3 		$10K Buy
46
+7
+18% +$1.53K ﹤0.01% 1531
2018
Q2 		$8K Sell
39
-30
-43% -$6.16K ﹤0.01% 1636
2018
Q1 		$14K Hold
69
– – ﹤0.01% 1439
2017
Q4 		$13K Buy
69
+14
+25% +$2.46K ﹤0.01% 1498
2017
Q3 		$9K Buy
55
+41
+293% +$6.02K ﹤0.01% 1626
2017
Q2 		$2K Sell
14
-56
-80% -$8K ﹤0.01% 2020
2017
Q1 		$11K Buy
70
+67
+2,233% +$10.5K ﹤0.01% 1321
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1856
2016
Q3 		$1K Hold
3
– – ﹤0.01% 1670
2016
Q2 		$0 Hold
3
– – ﹤0.01% 1818
2016
Q1 		$0 Buy
+3
New +$390 ﹤0.01% 1855

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

Wealthspire Advisors (Maryland)'s CPAY Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Corpay (CPAY) in Q2 2019, closing a stake of 155 shares — an estimated $38K sold.

Wealthspire Advisors (Maryland) first reported a position in CPAY in Q1 2016 and held it in 13 quarters. The position peaked at $38K in Q1 2019. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 155 Corpay shares in Q2 2019, an estimated $38K.
  • Wealthspire Advisors (Maryland) first reported a position in Corpay in Q1 2016 and held it in 13 quarters.
  • Wealthspire Advisors (Maryland)'s Corpay position peaked at $38K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.