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Alpha Capital Management’s PayPal PYPL Stock Holding History

Alpha Capital Management’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
2022
Q1 		– Sell
-26,349
Closed -$4.97M – 111
2021
Q4 		$4.97M Buy
26,349
+6,227
+31% +$1.35M 1.1% 25
2021
Q3 		$5.24M Sell
20,122
-888
-4% -$252K 1.24% 24
2021
Q2 		$6.12M Sell
21,010
-968
-4% -$256K 1.44% 19
2021
Q1 		$5.34M Sell
21,978
-16
-0.1% -$4.04K 1.36% 18
2020
Q4 		$5.15M Buy
21,994
+1,675
+8% +$347K 1.3% 18
2020
Q3 		$4M Buy
20,319
+4,309
+27% +$812K 1.16% 21
2020
Q2 		$2.79M Buy
16,010
+413
+3% +$57.1K 0.95% 34
2020
Q1 		$1.49M Buy
15,597
+375
+2% +$41.4K 0.66% 53
2019
Q4 		$1.65M Sell
15,222
-3,602
-19% -$375K 0.61% 56
2019
Q3 		$1.95M Buy
18,824
+364
+2% +$40.1K 0.72% 50
2019
Q2 		$2.11M Buy
18,460
+1,997
+12% +$221K 0.8% 46
2019
Q1 		$1.71M Sell
16,463
-1,107
-6% -$105K 0.67% 52
2018
Q4 		$1.48M Buy
17,570
+267
+2% +$22.2K 0.69% 52
2018
Q3 		$1.52M Buy
17,303
+701
+4% +$61.7K 0.61% 62
2018
Q2 		$1.38M Buy
16,602
+1,369
+9% +$109K 0.56% 62
2018
Q1 		$1.16M Buy
15,233
+790
+5% +$62.7K 0.49% 62
2017
Q4 		$1.06M Buy
+14,443
New +$1.04M 0.5% 66

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Capital Management's PYPL Position: Q1 2022 in Review

Alpha Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 26,349 shares — an estimated $4.97M sold.

Alpha Capital Management first reported a position in PYPL in Q4 2017 and held it in 17 quarters. The position peaked at $6.12M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Alpha Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Alpha Capital Management sold 26,349 PayPal shares in Q1 2022, an estimated $4.97M.
  • Alpha Capital Management first reported a position in PayPal in Q4 2017 and held it in 17 quarters.
  • Alpha Capital Management's PayPal position peaked at $6.12M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Alpha Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.