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ETrade Capital Management’s PayPal PYPL Stock Holding History

ETrade 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
2020
Q3 		$10.6M Sell
53,968
-4,018
-7% -$757K 0.2% 57
2020
Q2 		$10.1M Sell
57,986
-4,836
-8% -$668K 0.21% 55
2020
Q1 		$6.01M Sell
62,822
-2,588
-4% -$286K 0.15% 77
2019
Q4 		$7.08M Sell
65,410
-2,913
-4% -$304K 0.16% 71
2019
Q3 		$7.08M Buy
68,323
+14,434
+27% +$1.59M 0.18% 66
2019
Q2 		$6.17M Buy
53,889
+2,236
+4% +$248K 0.17% 63
2019
Q1 		$5.36M Buy
51,653
+6,867
+15% +$650K 0.15% 67
2018
Q4 		$3.77M Buy
44,786
+6,602
+17% +$550K 0.12% 90
2018
Q3 		$3.35M Buy
38,184
+1,957
+5% +$172K 0.1% 119
2018
Q2 		$3.02M Buy
36,227
+8,238
+29% +$657K 0.09% 125
2018
Q1 		$2.12M Buy
27,989
+13,029
+87% +$1.03M 0.07% 171
2017
Q4 		$1.1M Buy
14,960
+5,296
+55% +$383K 0.04% 325
2017
Q3 		$619K Buy
9,664
+2,274
+31% +$136K 0.02% 415
2017
Q2 		$397K Buy
7,390
+2,325
+46% +$114K 0.02% 505
2017
Q1 		$218K Buy
+5,065
New +$212K 0.01% 599

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

ETrade Capital Management's PYPL Position: Q3 2020 in Review

ETrade Capital Management reduced its PayPal (PYPL) stake by 6.9% in Q3 2020, selling an estimated $757K and leaving 53,968 shares worth $10.6M. The position accounts for 0.2% of the portfolio, ranked #57.

ETrade Capital Management first reported a position in PYPL in Q1 2017 and has held it in 15 quarters since. 2,157 funds tracked by Wall St. Rank hold PYPL as of Q3 2020.

  • ETrade Capital Management held 53,968 shares of PayPal worth $10.6M as of Q3 2020.
  • ETrade Capital Management sold 4,018 PayPal shares in Q3 2020, an estimated $757K.
  • PayPal made up 0.2% of ETrade Capital Management's portfolio in Q3 2020, its #57 holding.
  • ETrade Capital Management first reported a position in PayPal in Q1 2017 and has held it in 15 quarters since.
  • 2,157 funds tracked by Wall St. Rank held PayPal as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.