AC
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Asturias Capital’s PayPal PYPL Stock Holding History

Asturias 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
2019
Q1 		– Sell
-92,677
Closed -$7.79M – 22
2018
Q4 		$7.79M Sell
92,677
-210,650
-69% -$17.5M 3.65% 14
2018
Q3 		$26.6M Buy
303,327
+46,127
+18% +$4.06M 6.61% 7
2018
Q2 		$21.4M Buy
+257,200
New +$20.5M 4.38% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Asturias Capital's PYPL Position: Q1 2019 in Review

Asturias Capital sold out of PayPal (PYPL) in Q1 2019, closing a stake of 92,677 shares — an estimated $7.79M sold.

Asturias Capital first reported a position in PYPL in Q2 2018 and held it in 3 quarters. The position peaked at $26.6M in Q3 2018. 1,642 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • Asturias Capital reported no remaining PayPal position as of Q1 2019 after selling out during the quarter.
  • Asturias Capital sold 92,677 PayPal shares in Q1 2019, an estimated $7.79M.
  • Asturias Capital first reported a position in PayPal in Q2 2018 and held it in 3 quarters.
  • Asturias Capital's PayPal position peaked at $26.6M in Q3 2018.
  • 1,642 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Asturias Capital's 13F filing for Q1 2019, filed 15 May 2019.