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Capital Advisors Inc’s PayPal PYPL Stock Holding History

Capital Advisors Inc’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
-116,619
Closed -$22M – 274
2021
Q4 		$22M Sell
116,619
-5,731
-5% -$1.24M 0.59% 68
2021
Q3 		$31.8M Buy
122,350
+1,937
+2% +$550K 0.95% 36
2021
Q2 		$35.1M Sell
120,413
-18,311
-13% -$4.84M 1.05% 29
2021
Q1 		$33.7M Buy
138,724
+1,634
+1% +$413K 1.1% 26
2020
Q4 		$32.1M Buy
137,090
+4,725
+4% +$979K 1.15% 22
2020
Q3 		$26.1M Sell
132,365
-27,161
-17% -$5.12M 1.06% 28
2020
Q2 		$32.6M Sell
159,526
-31,296
-16% -$4.33M 1.35% 17
2020
Q1 		$18.3M Buy
190,822
+88,716
+87% +$9.79M 0.99% 37
2019
Q4 		$11M Buy
102,106
+16,836
+20% +$1.75M 0.48% 77
2019
Q3 		$9.76M Hold
85,270
– – 0.48% 73
2019
Q2 		$9.76M Buy
85,270
+27,045
+46% +$3M 0.48% 73
2019
Q1 		$6.05M Sell
58,225
-70,667
-55% -$6.69M 0.65% 27
2018
Q4 		$10.8M Buy
128,892
+29,754
+30% +$2.48M 0.7% 42
2018
Q3 		$8.71M Buy
99,138
+12,206
+14% +$1.07M 0.52% 66
2018
Q2 		$7.24M Sell
86,932
-1,094
-1% -$87.2K 0.44% 74
2018
Q1 		$6.68M Buy
88,026
+3,667
+4% +$291K 0.4% 82
2017
Q4 		$6.21M Buy
+84,359
New +$6.1M 0.36% 79

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

Capital Advisors Inc's PYPL Position: Q1 2022 in Review

Capital Advisors Inc sold out of PayPal (PYPL) in Q1 2022, closing a stake of 116,619 shares — an estimated $22M sold.

Capital Advisors Inc first reported a position in PYPL in Q4 2017 and held it in 17 quarters. The position peaked at $35.1M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Capital Advisors Inc reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 116,619 PayPal shares in Q1 2022, an estimated $22M.
  • Capital Advisors Inc first reported a position in PayPal in Q4 2017 and held it in 17 quarters.
  • Capital Advisors Inc's PayPal position peaked at $35.1M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Capital Advisors Inc's 13F filing for Q1 2022, filed 5 May 2022.