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Covington Capital Management’s PayPal PYPL Stock Holding History

Covington 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
Q3 		$11.2M Sell
129,800
-1,385
-1% -$123K 0.48% 63
2022
Q2 		$9.16M Buy
131,185
+1,997
+2% +$173K 0.37% 79
2022
Q1 		$14.9M Buy
129,188
+16,271
+14% +$2.17M 0.54% 56
2021
Q4 		$21.3M Buy
112,917
+19,899
+21% +$4.31M 0.74% 38
2021
Q3 		$24.2M Sell
93,018
-228
-0.2% -$64.7K 0.92% 30
2021
Q2 		$27.2M Sell
93,246
-1,475
-2% -$390K 1.06% 25
2021
Q1 		$23M Sell
94,721
-3,709
-4% -$937K 0.99% 28
2020
Q4 		$23.1M Sell
98,430
-3,167
-3% -$656K 1.04% 25
2020
Q3 		$20M Sell
101,597
-1,508
-1% -$284K 0.99% 29
2020
Q2 		$18M Sell
103,105
-3,592
-3% -$496K 1% 27
2020
Q1 		$10.2M Sell
106,697
-976
-0.9% -$108K 0.67% 44
2019
Q4 		$11.6M Sell
107,673
-1,398
-1% -$146K 0.61% 47
2019
Q3 		$11.3M Sell
109,071
-1,128
-1% -$124K 0.65% 45
2019
Q2 		$12.6M Sell
110,199
-1,368
-1% -$152K 0.75% 41
2019
Q1 		$11.6M Buy
111,567
+96
+0.1% +$9.09K 0.72% 43
2018
Q4 		$9.37M Sell
111,471
-1,220
-1% -$102K 0.65% 45
2018
Q3 		$9.9M Sell
112,691
-2,810
-2% -$247K 0.61% 53
2018
Q2 		$9.62M Sell
115,501
-6,091
-5% -$485K 0.62% 48
2018
Q1 		$9.22M Sell
121,592
-75,819
-38% -$6.01M 0.61% 51
2017
Q4 		$14.5M Sell
197,411
-2,825
-1% -$204K 0.9% 30
2017
Q3 		$12.8M Sell
200,236
-289
-0.1% -$17.3K 0.85% 34
2017
Q2 		$10.8M Sell
200,525
-1,029
-0.5% -$50.6K 0.87% 43
2017
Q1 		$8.67M Buy
201,554
+1,970
+1% +$82.4K 0.73% 50
2016
Q4 		$7.88M Buy
199,584
+16,226
+9% +$652K 0.7% 52
2016
Q3 		$7.51M Sell
183,358
-8,400
-4% -$323K 0.69% 56
2016
Q2 		$7M Buy
191,758
+1,521
+0.8% +$58.1K 0.65% 60
2016
Q1 		$7.34M Buy
190,237
+5,135
+3% +$186K 0.7% 54
2015
Q4 		$6.7M Buy
185,102
+26,893
+17% +$949K 0.65% 56
2015
Q3 		$4.91M Buy
+158,209
New +$5.67M 0.51% 70

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's PYPL Position: Q3 2022 in Review

Covington Capital Management reduced its PayPal (PYPL) stake by 1.1% in Q3 2022, selling an estimated $123K and leaving 129,800 shares worth $11.2M. The position accounts for 0.48% of the portfolio, ranked #63.

Covington Capital Management first reported a position in PYPL in Q3 2015 and has held it in 29 quarters since. The position peaked at $27.2M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Covington Capital Management held 129,800 shares of PayPal worth $11.2M as of Q3 2022.
  • Covington Capital Management sold 1,385 PayPal shares in Q3 2022, an estimated $123K.
  • PayPal made up 0.48% of Covington Capital Management's portfolio in Q3 2022, its #63 holding.
  • Covington Capital Management first reported a position in PayPal in Q3 2015 and has held it in 29 quarters since.
  • Covington Capital Management's PayPal position peaked at $27.2M in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.