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Augustine Asset Management’s PayPal PYPL Stock Holding History

Augustine Asset 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
2019
Q1 		– Sell
-3,164
Closed -$266K – 76
2018
Q4 		$266K Hold
3,164
– – 0.18% 69
2018
Q3 		$277K Hold
3,164
– – 0.15% 68
2018
Q2 		$263K Hold
3,164
– – 0.15% 69
2018
Q1 		$240K Hold
3,164
– – 0.14% 72
2017
Q4 		$232K Buy
+3,164
New +$229K 0.13% 68

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

Augustine Asset Management's PYPL Position: Q1 2019 in Review

Augustine Asset Management sold out of PayPal (PYPL) in Q1 2019, closing a stake of 3,164 shares — an estimated $266K sold.

Augustine Asset Management first reported a position in PYPL in Q4 2017 and held it in 5 quarters. The position peaked at $277K in Q3 2018. 1,642 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • Augustine Asset Management reported no remaining PayPal position as of Q1 2019 after selling out during the quarter.
  • Augustine Asset Management sold 3,164 PayPal shares in Q1 2019, an estimated $266K.
  • Augustine Asset Management first reported a position in PayPal in Q4 2017 and held it in 5 quarters.
  • Augustine Asset Management's PayPal position peaked at $277K in Q3 2018.
  • 1,642 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Augustine Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.