AC
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Alexandria Capital’s PayPal PYPL Stock Holding History

Alexandria Capital’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1M Sell
3,842
-119
-3% -$33.8K 0.09% 148
2021
Q2 		$1.16M Sell
3,961
-1
-0% -$264 0.11% 140
2021
Q1 		$962K Sell
3,962
-166
-4% -$41.9K 0.1% 147
2020
Q4 		$967K Buy
4,128
+32
+0.8% +$6.63K 0.1% 144
2020
Q3 		$803K Hold
4,096
– – 0.1% 153
2020
Q2 		$714K Hold
4,096
– – 0.09% 154
2020
Q1 		$392K Sell
4,096
-300
-7% -$33.1K 0.06% 177
2019
Q4 		$476K Buy
4,396
+646
+17% +$67.3K 0.06% 181
2019
Q3 		$388K Sell
3,750
-196
-5% -$21.6K 0.06% 187
2019
Q2 		$451K Sell
3,946
-41
-1% -$4.54K 0.06% 191
2019
Q1 		$414K Sell
3,987
-10
-0.3% -$947 0.06% 199
2018
Q4 		$336K Sell
3,997
-5
-0.1% -$416 0.05% 208
2018
Q3 		$351K Sell
4,002
-14
-0.3% -$1.23K 0.05% 193
2018
Q2 		$334K Sell
4,016
-2,009
-33% -$160K 0.05% 195
2018
Q1 		$457K Sell
6,025
-1,770
-23% -$140K 0.07% 180
2017
Q4 		$574K Buy
7,795
+7,582
+3,560% +$548K 0.08% 171
2017
Q3 		$14K Hold
213
– – ﹤0.01% 381
2017
Q2 		$11K Sell
213
-1
-0.5% -$49 ﹤0.01% 414
2017
Q1 		$9K Hold
214
– – ﹤0.01% 430
2016
Q4 		$8K Buy
214
+28
+15% +$1.13K ﹤0.01% 432
2016
Q3 		$8K Buy
186
+9
+5% +$346 ﹤0.01% 442
2016
Q2 		$6K Buy
177
+74
+72% +$2.83K ﹤0.01% 474
2016
Q1 		$4K Buy
103
+68
+194% +$2.46K ﹤0.01% 519
2015
Q4 		$1K Sell
35
-105
-75% -$3.7K ﹤0.01% 629
2015
Q3 		$4K Buy
+140
New +$5.01K ﹤0.01% 500

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alexandria Capital's PYPL Position: Q3 2021 in Review

Alexandria Capital reduced its PayPal (PYPL) stake by 3% in Q3 2021, selling an estimated $33.8K and leaving 3,842 shares worth $1M. The position accounts for 0.09% of the portfolio, ranked #148.

Alexandria Capital first reported a position in PYPL in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.16M in Q2 2021. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Alexandria Capital held 3,842 shares of PayPal worth $1M as of Q3 2021.
  • Alexandria Capital sold 119 PayPal shares in Q3 2021, an estimated $33.8K.
  • PayPal made up 0.09% of Alexandria Capital's portfolio in Q3 2021, its #148 holding.
  • Alexandria Capital first reported a position in PayPal in Q3 2015 and has held it in 25 quarters since.
  • Alexandria Capital's PayPal position peaked at $1.16M in Q2 2021.
  • 2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.