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BBVA USA Bancshares’s PayPal PYPL Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$5.91M Sell
24,329
-1,219
-5% -$308K 0.28% 90
2020
Q4 		$5.98M Sell
25,548
-488
-2% -$101K 0.31% 81
2020
Q3 		$5.09M Sell
26,036
-1,665
-6% -$314K 0.29% 85
2020
Q2 		$4.83M Sell
27,701
-744
-3% -$103K 0.29% 89
2020
Q1 		$2.72M Sell
28,445
-1,808
-6% -$200K 0.2% 114
2019
Q4 		$3.27M Sell
30,253
-422
-1% -$44K 0.19% 121
2019
Q3 		$3.18M Sell
30,675
-1,231
-4% -$136K 0.2% 123
2019
Q2 		$3.65M Sell
31,906
-777
-2% -$86.1K 0.22% 112
2019
Q1 		$3.39M Buy
32,683
+366
+1% +$34.6K 0.21% 113
2018
Q4 		$2.72M Buy
32,317
+1,213
+4% +$101K 0.19% 126
2018
Q3 		$2.73M Buy
31,104
+4,451
+17% +$392K 0.16% 138
2018
Q2 		$2.22M Sell
26,653
-1,329
-5% -$106K 0.14% 157
2018
Q1 		$2.12M Buy
27,982
+1,449
+5% +$115K 0.14% 157
2017
Q4 		$1.95M Sell
26,533
-409
-2% -$29.6K 0.12% 168
2017
Q3 		$1.73M Sell
26,942
-4,149
-13% -$249K 0.11% 180
2017
Q2 		$1.67M Sell
31,091
-1,515
-5% -$74.5K 0.11% 176
2017
Q1 		$1.4M Sell
32,606
-2,940
-8% -$123K 0.09% 206
2016
Q4 		$1.4M Buy
35,546
+407
+1% +$16.4K 0.1% 193
2016
Q3 		$1.44M Buy
35,139
+663
+2% +$25.5K 0.1% 189
2016
Q2 		$1.26M Sell
34,476
-4,348
-11% -$166K 0.09% 207
2016
Q1 		$1.5M Sell
38,824
-6,603
-15% -$239K 0.11% 188
2015
Q4 		$1.65M Sell
45,427
-10,252
-18% -$362K 0.12% 166
2015
Q3 		$1.73M Buy
+55,679
New +$1.99M 0.14% 146

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BBVA USA Bancshares's PYPL Position: Q1 2021 in Review

BBVA USA Bancshares reduced its PayPal (PYPL) stake by 4.8% in Q1 2021, selling an estimated $308K and leaving 24,329 shares worth $5.91M. The position accounts for 0.28% of the portfolio, ranked #90.

BBVA USA Bancshares first reported a position in PYPL in Q3 2015 and has held it in 23 quarters since. The position peaked at $5.98M in Q4 2020. 2,507 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

  • BBVA USA Bancshares held 24,329 shares of PayPal worth $5.91M as of Q1 2021.
  • BBVA USA Bancshares sold 1,219 PayPal shares in Q1 2021, an estimated $308K.
  • PayPal made up 0.28% of BBVA USA Bancshares's portfolio in Q1 2021, its #90 holding.
  • BBVA USA Bancshares first reported a position in PayPal in Q3 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's PayPal position peaked at $5.98M in Q4 2020.
  • 2,507 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.