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Argent Trust’s PayPal PYPL Stock Holding History

Argent Trust’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
2018
Q1 		$1.25M Buy
16,425
+628
+4% +$49.8K 0.34% 79
2017
Q4 		$1.16M Sell
15,797
-1,009
-6% -$73K 0.31% 83
2017
Q3 		$1.08M Sell
16,806
-1,815
-10% -$109K 0.29% 89
2017
Q2 		$999K Buy
18,621
+235
+1% +$11.5K 0.28% 97
2017
Q1 		$791K Hold
18,386
– – 0.22% 105
2016
Q4 		$726K Buy
18,386
+351
+2% +$14.1K 0.21% 105
2016
Q3 		$739K Buy
18,035
+3,060
+20% +$118K 0.22% 103
2016
Q2 		$547K Sell
14,975
-230
-2% -$8.79K 0.17% 115
2016
Q1 		$587K Sell
15,205
-50
-0.3% -$1.81K 0.19% 114
2015
Q4 		$552K Buy
+15,255
New +$538K 0.18% 114

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Argent Trust's PYPL Position: Q1 2018 in Review

Argent Trust increased its PayPal (PYPL) stake by 4% in Q1 2018, buying an estimated $49.8K and bringing the position to 16,425 shares worth $1.25M. The position accounts for 0.34% of the portfolio, ranked #79.

Argent Trust first reported a position in PYPL in Q4 2015 and has held it in 10 quarters since. 1,383 funds tracked by Wall St. Rank hold PYPL as of Q1 2018.

  • Argent Trust held 16,425 shares of PayPal worth $1.25M as of Q1 2018.
  • Argent Trust bought 628 PayPal shares in Q1 2018, an estimated $49.8K.
  • PayPal made up 0.34% of Argent Trust's portfolio in Q1 2018, its #79 holding.
  • Argent Trust first reported a position in PayPal in Q4 2015 and has held it in 10 quarters since.
  • 1,383 funds tracked by Wall St. Rank held PayPal as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.