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Ayrshire Capital Management’s PayPal PYPL Stock Holding History

Ayrshire 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
-26,721
Closed -$5.04M – 58
2021
Q4 		$5.04M Buy
26,721
+3,072
+13% +$665K 2.56% 18
2021
Q3 		$6.15M Buy
23,649
+698
+3% +$198K 3.49% 7
2021
Q2 		$6.69M Buy
22,951
+399
+2% +$105K 3.77% 6
2021
Q1 		$5.48M Sell
22,552
-9,012
-29% -$2.28M 3.36% 9
2020
Q4 		$7.39M Buy
31,564
+1,819
+6% +$377K 4.78% 1
2020
Q3 		$5.86M Sell
29,745
-722
-2% -$136K 4.3% 1
2020
Q2 		$5.31M Buy
30,467
+32
+0.1% +$4.42K 4.43% 1
2020
Q1 		$2.91M Sell
30,435
-1,065
-3% -$118K 2.93% 12
2019
Q4 		$3.41M Buy
+31,500
New +$3.28M 2.82% 11

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

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

Ayrshire Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 26,721 shares — an estimated $5.04M sold.

Ayrshire Capital Management first reported a position in PYPL in Q4 2019 and held it in 9 quarters. The position peaked at $7.39M in Q4 2020. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Ayrshire Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 26,721 PayPal shares in Q1 2022, an estimated $5.04M.
  • Ayrshire Capital Management first reported a position in PayPal in Q4 2019 and held it in 9 quarters.
  • Ayrshire Capital Management's PayPal position peaked at $7.39M in Q4 2020.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Ayrshire Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.