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F&V Capital Management’s eBay EBAY Stock Holding History

F&V Capital Management’s Portfolio EBAY Stock Details EBAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,830
Closed -$6.41M – 58
2023
Q4 		$6.41M Sell
146,830
-1,200
-0.8% -$49.7K 2.06% 27
2023
Q3 		$6.53M Sell
148,030
-2,455
-2% -$110K 2.24% 25
2023
Q2 		$6.72M Sell
150,485
-875
-0.6% -$38.8K 2.17% 25
2023
Q1 		$6.72M Buy
151,360
+4,565
+3% +$209K 2.23% 24
2022
Q4 		$6.09M Sell
146,795
-1,315
-0.9% -$54.5K 2.03% 24
2022
Q3 		$5.45M Sell
148,110
-2,510
-2% -$112K 2.1% 24
2022
Q2 		$6.28M Buy
150,620
+6,080
+4% +$296K 2.23% 25
2022
Q1 		$8.28M Buy
144,540
+4,280
+3% +$249K 2.51% 23
2021
Q4 		$9.33M Buy
140,260
+22,325
+19% +$1.59M 3.13% 16
2021
Q3 		$8.22M Sell
117,935
-11,280
-9% -$808K 3.29% 17
2021
Q2 		$9.07M Sell
129,215
-515
-0.4% -$32.3K 3.33% 12
2021
Q1 		$7.95M Buy
129,730
+5,500
+4% +$319K 2.97% 12
2020
Q4 		$6.24M Buy
124,230
+1,720
+1% +$87.8K 2.69% 19
2020
Q3 		$6.38M Sell
122,510
-1,540
-1% -$84.8K 3.1% 13
2020
Q2 		$6.51M Buy
124,050
+11,400
+10% +$482K 3.29% 13
2020
Q1 		$3.39M Sell
112,650
-2,135
-2% -$74.4K 2.15% 22
2019
Q4 		$4.14M Buy
114,785
+575
+0.5% +$20.8K 2.25% 24
2019
Q3 		$4.45M Sell
114,210
-28,785
-20% -$1.15M 2.76% 21
2019
Q2 		$5.65M Sell
142,995
-1,675
-1% -$63K 3.36% 13
2019
Q1 		$5.37M Sell
144,670
-11,285
-7% -$392K 3.07% 17
2018
Q4 		$4.38M Buy
155,955
+2,685
+2% +$79K 2.65% 20
2018
Q3 		$5.06M Buy
153,270
+62,855
+70% +$2.18M 2.72% 19
2018
Q2 		$3.28M Sell
90,415
-2,330
-3% -$90.7K 1.88% 26
2018
Q1 		$3.73M Buy
92,745
+230
+0.2% +$9.52K 2.04% 26
2017
Q4 		$3.49M Buy
92,515
+1,155
+1% +$42.9K 1.81% 27
2017
Q3 		$3.51M Sell
91,360
-1,300
-1% -$47.3K 2.06% 23
2017
Q2 		$3.24M Sell
92,660
-125
-0.1% -$4.28K 1.84% 24
2017
Q1 		$3.12M Buy
92,785
+10,020
+12% +$326K 1.81% 27
2016
Q4 		$2.46M Buy
82,765
+4,370
+6% +$129K 1.55% 29
2016
Q3 		$2.58M Sell
78,395
-875
-1% -$26.4K 1.78% 25
2016
Q2 		$1.85M Sell
79,270
-325
-0.4% -$7.84K 1.38% 26
2016
Q1 		$1.9M Sell
79,595
-1,230
-2% -$29.9K 1.5% 24
2015
Q4 		$2.22M Sell
80,825
-1,040
-1% -$28.7K 1.62% 24
2015
Q3 		$2M Sell
81,865
-103,736
-56% -$2.79M 1.42% 28
2015
Q2 		$4.71M Buy
185,601
+724
+0.4% +$18.1K 3.2% 11
2015
Q1 		$4.49M Buy
184,877
+1,794
+1% +$42.8K 3.05% 13
2014
Q4 		$4.32M Buy
183,083
+12,403
+7% +$281K 2.94% 14
2014
Q3 		$4.07M Sell
170,680
-4,039
-2% -$89.8K 3.02% 11
2014
Q2 		$3.68M Buy
174,719
+4,811
+3% +$105K 2.72% 15
2014
Q1 		$3.95M Sell
169,908
-12,034
-7% -$280K 3.12% 12
2013
Q4 		$4.2M Buy
181,942
+1,651
+0.9% +$36.5K 3.35% 9
2013
Q3 		$4.23M Buy
180,291
+8,471
+5% +$190K 3.59% 7
2013
Q2 		$3.74M Buy
+171,820
New +$3.9M 3.58% 9

Other funds holding EBAY

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

F&V Capital Management's EBAY Position: Q1 2024 in Review

F&V Capital Management sold out of eBay (EBAY) in Q1 2024, closing a stake of 146,830 shares — an estimated $6.41M sold.

F&V Capital Management first reported a position in EBAY in Q2 2013 and held it in 43 quarters. The position peaked at $9.33M in Q4 2021. 937 funds tracked by Wall St. Rank hold EBAY as of Q1 2024.

  • F&V Capital Management reported no remaining eBay position as of Q1 2024 after selling out during the quarter.
  • F&V Capital Management sold 146,830 eBay shares in Q1 2024, an estimated $6.41M.
  • F&V Capital Management first reported a position in eBay in Q2 2013 and held it in 43 quarters.
  • F&V Capital Management's eBay position peaked at $9.33M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held eBay as of Q1 2024.

Based on F&V Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.