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Dupont Capital Management’s PayPal PYPL Stock Holding History

Dupont 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
2023
Q1 		– Sell
-5,519
Closed -$393K – 1111
2022
Q4 		$393K Buy
5,519
+1,698
+44% +$136K 0.02% 614
2022
Q3 		$329K Sell
3,821
-1,049
-22% -$93K 0.02% 741
2022
Q2 		$340K Buy
4,870
+869
+22% +$75.4K 0.02% 832
2022
Q1 		$463K Sell
4,001
-29,878
-88% -$3.98M 0.02% 808
2021
Q4 		$6.39M Sell
33,879
-28,813
-46% -$6.23M 0.23% 77
2021
Q3 		$16.3M Sell
62,692
-15,863
-20% -$4.5M 0.51% 25
2021
Q2 		$22.9M Buy
78,555
+3,852
+5% +$1.02M 0.54% 25
2021
Q1 		$18.1M Buy
74,703
+2,255
+3% +$569K 0.44% 29
2020
Q4 		$17M Sell
72,448
-18,700
-21% -$3.87M 0.36% 45
2020
Q3 		$18M Buy
91,148
+17,806
+24% +$3.35M 0.4% 43
2020
Q2 		$12.8M Buy
73,342
+9,847
+16% +$1.36M 0.28% 63
2020
Q1 		$6.08M Buy
63,495
+21,807
+52% +$2.41M 0.14% 117
2019
Q4 		$4.51M Sell
41,688
-6,937
-14% -$723K 0.1% 168
2019
Q3 		$5.04M Sell
48,625
-15,190
-24% -$1.67M 0.12% 146
2019
Q2 		$7.3M Buy
63,815
+10,562
+20% +$1.17M 0.17% 113
2019
Q1 		$5.53M Buy
53,253
+20,274
+61% +$1.92M 0.13% 146
2018
Q4 		$2.77M Buy
32,979
+9,290
+39% +$774K 0.07% 283
2018
Q3 		$2.08M Buy
23,689
+5,039
+27% +$444K 0.05% 371
2018
Q2 		$1.55M Buy
18,650
+3,796
+26% +$303K 0.04% 440
2018
Q1 		$1.13M Buy
14,854
+9,098
+158% +$722K 0.03% 489
2017
Q4 		$424K Hold
5,756
– – 0.01% 694
2017
Q3 		$369K Sell
5,756
-15,768
-73% -$945K 0.01% 729
2017
Q2 		$1.16M Buy
+21,524
New +$1.06M 0.03% 495
2016
Q3 		– Sell
-24,619
Closed -$899K – 701
2016
Q2 		$899K Sell
24,619
-9,364
-28% -$358K 0.02% 469
2016
Q1 		$1.31M Sell
33,983
-29,652
-47% -$1.07M 0.03% 400
2015
Q4 		$2.3M Sell
63,635
-25
-0% -$882 0.06% 312
2015
Q3 		$1.98M Buy
+63,660
New +$2.28M 0.05% 332

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's PYPL Position: Q1 2023 in Review

Dupont Capital Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 5,519 shares — an estimated $393K sold.

Dupont Capital Management first reported a position in PYPL in Q3 2015 and held it in 27 quarters. The position peaked at $22.9M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Dupont Capital Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,519 PayPal shares in Q1 2023, an estimated $393K.
  • Dupont Capital Management first reported a position in PayPal in Q3 2015 and held it in 27 quarters.
  • Dupont Capital Management's PayPal position peaked at $22.9M in Q2 2021.
  • 1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.