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Carroll Financial Associates’s PayPal PYPL Stock Holding History

Carroll Financial Associates’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
Q4 		$1.04M Buy
5,439
+62
+1% +$13.4K 0.06% 180
2021
Q3 		$1.4M Sell
5,377
-155
-3% -$44K 0.08% 151
2021
Q2 		$1.61M Buy
5,532
+938
+20% +$248K 0.09% 138
2021
Q1 		$1.11M Buy
4,594
+444
+11% +$112K 0.07% 162
2020
Q4 		$971K Sell
4,150
-87
-2% -$18K 0.06% 165
2020
Q3 		$834K Sell
4,237
-184
-4% -$34.7K 0.06% 165
2020
Q2 		$770K Buy
4,421
+1,369
+45% +$189K 0.06% 166
2020
Q1 		$292K Buy
3,052
+50
+2% +$5.52K 0.03% 259
2019
Q4 		$324K Buy
3,002
+45
+2% +$4.69K 0.03% 269
2019
Q3 		$306K Sell
2,957
-2,748
-48% -$303K 0.03% 289
2019
Q2 		$652K Sell
5,705
-426
-7% -$47.2K 0.06% 174
2019
Q1 		$636K Buy
6,131
+3,123
+104% +$296K 0.06% 161
2018
Q4 		$261K Buy
3,008
+68
+2% +$5.66K 0.03% 237
2018
Q3 		$258K Buy
2,940
+2
+0.1% +$176 0.03% 248
2018
Q2 		$244K Hold
2,938
– – 0.03% 255
2018
Q1 		$222K Buy
2,938
+56
+2% +$4.44K 0.02% 261
2017
Q4 		$212K Sell
2,882
-114
-4% -$8.24K 0.02% 262
2017
Q3 		$197K Buy
2,996
+480
+19% +$28.8K 0.02% 267
2017
Q2 		$135K Hold
2,516
– – 0.02% 320
2017
Q1 		$108K Buy
2,516
+740
+42% +$31K 0.01% 342
2016
Q4 		$70K Sell
1,776
-53
-3% -$2.13K 0.01% 411
2016
Q3 		$74K Sell
1,829
-55
-3% -$2.11K 0.01% 393
2016
Q2 		$68K Sell
1,884
-111
-6% -$4.24K 0.01% 401
2016
Q1 		$77K Buy
1,995
+453
+29% +$16.4K 0.01% 356
2015
Q4 		$55K Buy
+1,542
New +$54.4K 0.01% 383

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's PYPL Position: Q4 2021 in Review

Carroll Financial Associates increased its PayPal (PYPL) stake by 1.2% in Q4 2021, buying an estimated $13.4K and bringing the position to 5,439 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #180.

Carroll Financial Associates first reported a position in PYPL in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.61M in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Carroll Financial Associates held 5,439 shares of PayPal worth $1.04M as of Q4 2021.
  • Carroll Financial Associates bought 62 PayPal shares in Q4 2021, an estimated $13.4K.
  • PayPal made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #180 holding.
  • Carroll Financial Associates first reported a position in PayPal in Q4 2015 and has held it in 25 quarters since.
  • Carroll Financial Associates's PayPal position peaked at $1.61M in Q2 2021.
  • 2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.