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Alpha Windward’s PayPal PYPL Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-2,614
Closed -$515K – 268
2020
Q3 		$515K Hold
2,614
– – 0.37% 38
2020
Q2 		$455K Sell
2,614
-43
-2% -$5.94K 0.35% 42
2020
Q1 		$254K Sell
2,657
-167
-6% -$18.4K 0.23% 184
2019
Q4 		$305K Sell
2,824
-6
-0.2% -$625 0.19% 212
2019
Q3 		$293K Sell
2,830
-8
-0.3% -$881 0.2% 204
2019
Q2 		$316K Sell
2,838
-68
-2% -$7.54K 0.2% 197
2019
Q1 		$302K Sell
2,906
-10
-0.3% -$947 0.2% 195
2018
Q4 		$245K Sell
2,916
-275
-9% -$22.9K 0.18% 199
2018
Q3 		$280K Sell
3,191
-332
-9% -$29.2K 0.17% 224
2018
Q2 		$293K Sell
3,523
-201
-5% -$16K 0.18% 207
2018
Q1 		$283K Sell
3,724
-284
-7% -$22.5K 0.18% 214
2017
Q4 		$295K Sell
4,008
-385
-9% -$27.8K 0.18% 204
2017
Q3 		$281K Sell
4,393
-498
-10% -$29.8K 0.17% 208
2017
Q2 		$262K Sell
4,891
-265
-5% -$13K 0.17% 221
2017
Q1 		$222K Sell
5,156
-86
-2% -$3.6K 0.14% 238
2016
Q4 		$207K Sell
5,242
-112
-2% -$4.5K 0.14% 241
2016
Q3 		$219K Sell
5,354
-25
-0.5% -$961 0.15% 220
2016
Q2 		$196K Sell
5,379
-2,362
-31% -$90.3K 0.14% 240
2016
Q1 		$299K Sell
7,741
-213
-3% -$7.7K 0.21% 177
2015
Q4 		$288K Buy
7,954
+1,377
+21% +$48.6K 0.21% 181
2015
Q3 		$204K Buy
+6,577
New +$236K 0.15% 223

Other funds holding PYPL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Alpha Windward's PYPL Position: Q4 2020 in Review

Alpha Windward sold out of PayPal (PYPL) in Q4 2020, closing a stake of 2,614 shares — an estimated $515K sold.

Alpha Windward first reported a position in PYPL in Q3 2015 and held it in 21 quarters. The position peaked at $515K in Q3 2020. 2,441 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

  • Alpha Windward reported no remaining PayPal position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,614 PayPal shares in Q4 2020, an estimated $515K.
  • Alpha Windward first reported a position in PayPal in Q3 2015 and held it in 21 quarters.
  • Alpha Windward's PayPal position peaked at $515K in Q3 2020.
  • 2,441 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.