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Brinker Capital’s PayPal PYPL Stock Holding History

Brinker 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
2020
Q2 		$18M Sell
103,369
-7,414
-7% -$1.02M 0.57% 25
2020
Q1 		$10.6M Buy
110,783
+4,423
+4% +$488K 0.42% 38
2019
Q4 		$11.5M Buy
106,360
+14,990
+16% +$1.56M 0.36% 59
2019
Q3 		$9.46M Buy
91,370
+30,967
+51% +$3.41M 0.32% 65
2019
Q2 		$6.91M Buy
60,403
+533
+0.9% +$59.1K 0.25% 93
2019
Q1 		$6.22M Buy
59,870
+49,118
+457% +$4.65M 0.24% 95
2018
Q4 		$904K Sell
10,752
-2,799
-21% -$233K 0.04% 429
2018
Q3 		$1.19M Buy
13,551
+88
+0.7% +$7.75K 0.04% 447
2018
Q2 		$1.12M Sell
13,463
-157
-1% -$12.5K 0.04% 446
2018
Q1 		$1.03M Buy
13,620
+4,114
+43% +$326K 0.04% 456
2017
Q4 		$700K Sell
9,506
-1,184
-11% -$85.6K 0.03% 571
2017
Q3 		$684K Sell
10,690
-11,611
-52% -$696K 0.03% 552
2017
Q2 		$1.2M Buy
22,301
+914
+4% +$44.9K 0.06% 330
2017
Q1 		$920K Buy
21,387
+9,838
+85% +$412K 0.04% 399
2016
Q4 		$456K Buy
11,549
+1,535
+15% +$61.7K 0.03% 478
2016
Q3 		$410K Sell
10,014
-60
-0.6% -$2.31K 0.04% 225
2016
Q2 		$368K Sell
10,074
-197
-2% -$7.53K 0.03% 214
2016
Q1 		$396K Buy
+10,271
New +$371K 0.03% 214

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Brinker Capital's PYPL Position: Q2 2020 in Review

Brinker Capital reduced its PayPal (PYPL) stake by 6.7% in Q2 2020, selling an estimated $1.02M and leaving 103,369 shares worth $18M. The position accounts for 0.57% of the portfolio, ranked #25.

Brinker Capital first reported a position in PYPL in Q1 2016 and has held it in 18 quarters since. 2,061 funds tracked by Wall St. Rank hold PYPL as of Q2 2020.

  • Brinker Capital held 103,369 shares of PayPal worth $18M as of Q2 2020.
  • Brinker Capital sold 7,414 PayPal shares in Q2 2020, an estimated $1.02M.
  • PayPal made up 0.57% of Brinker Capital's portfolio in Q2 2020, its #25 holding.
  • Brinker Capital first reported a position in PayPal in Q1 2016 and has held it in 18 quarters since.
  • 2,061 funds tracked by Wall St. Rank held PayPal as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.