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BTC Capital Management’s PayPal PYPL Stock Holding History

BTC 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
Q2 		– Sell
-28,504
Closed -$3.3M – 263
2022
Q1 		$3.3M Buy
28,504
+2,260
+9% +$301K 0.33% 89
2021
Q4 		$4.95M Buy
26,244
+23,225
+769% +$5.03M 0.49% 67
2021
Q3 		$785K Sell
3,019
-776
-20% -$220K 0.09% 136
2021
Q2 		$1.11M Sell
3,795
-868
-19% -$229K 0.13% 118
2021
Q1 		$1.13M Sell
4,663
-812
-15% -$205K 0.13% 117
2020
Q4 		$1.28M Buy
5,475
+701
+15% +$145K 0.15% 108
2020
Q3 		$941K Sell
4,774
-5
-0.1% -$942 0.13% 113
2020
Q2 		$834K Sell
4,779
-1,478
-24% -$204K 0.13% 111
2020
Q1 		$599K Sell
6,257
-287
-4% -$31.7K 0.11% 115
2019
Q4 		$707K Sell
6,544
-542
-8% -$56.5K 0.1% 122
2019
Q3 		$736K Sell
7,086
-123
-2% -$13.5K 0.12% 120
2019
Q2 		$825K Sell
7,209
-331
-4% -$36.7K 0.13% 118
2019
Q1 		$783K Sell
7,540
-2,743
-27% -$260K 0.12% 122
2018
Q4 		$866K Sell
10,283
-1,798
-15% -$150K 0.16% 118
2018
Q3 		$1.06M Buy
12,081
+148
+1% +$13K 0.18% 112
2018
Q2 		$994K Sell
11,933
-155
-1% -$12.4K 0.24% 86
2018
Q1 		$917K Sell
12,088
-303
-2% -$24K 0.15% 115
2017
Q4 		$912K Sell
12,391
-3,021
-20% -$218K 0.16% 107
2017
Q3 		$989K Sell
15,412
-847
-5% -$50.7K 0.18% 108
2017
Q2 		$874K Buy
16,259
+3,707
+30% +$182K 0.16% 112
2017
Q1 		$538K Sell
12,552
-25
-0.2% -$1.05K 0.1% 124
2016
Q4 		$495K Buy
12,577
+4,746
+61% +$191K 0.1% 129
2016
Q3 		$321K Buy
+7,831
New +$301K 0.07% 135

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BTC Capital Management's PYPL Position: Q2 2022 in Review

BTC Capital Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 28,504 shares — an estimated $3.3M sold.

BTC Capital Management first reported a position in PYPL in Q3 2016 and held it in 23 quarters. The position peaked at $4.95M in Q4 2021. 2,031 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • BTC Capital Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • BTC Capital Management sold 28,504 PayPal shares in Q2 2022, an estimated $3.3M.
  • BTC Capital Management first reported a position in PayPal in Q3 2016 and held it in 23 quarters.
  • BTC Capital Management's PayPal position peaked at $4.95M in Q4 2021.
  • 2,031 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on BTC Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.