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Fieldpoint Private Securities’s PayPal PYPL Stock Holding History

Fieldpoint Private Securities’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
Q2 		$220K Sell
3,143
-1,476
-32% -$128K 0.06% 245
2022
Q1 		$534K Buy
4,619
+930
+25% +$124K 0.11% 192
2021
Q4 		$696K Sell
3,689
-44
-1% -$9.52K 0.14% 171
2021
Q3 		$971K Sell
3,733
-92
-2% -$26.1K 0.22% 115
2021
Q2 		$1.05M Sell
3,825
-2,518
-40% -$665K 0.23% 114
2021
Q1 		$1.54M Sell
6,343
-2,360
-27% -$596K 0.36% 76
2020
Q4 		$2.04M Buy
8,703
+3,704
+74% +$767K 0.46% 57
2020
Q3 		$985K Buy
4,999
+1,821
+57% +$343K 0.29% 102
2020
Q2 		$554K Buy
3,178
+215
+7% +$29.7K 0.19% 138
2020
Q1 		$284K Buy
2,963
+338
+13% +$37.3K 0.11% 188
2019
Q4 		$284K Buy
2,625
+374
+17% +$39K 0.08% 219
2019
Q3 		$233K Sell
2,251
-522
-19% -$57.5K 0.08% 199
2019
Q2 		$317K Buy
2,773
+1,983
+251% +$220K 0.1% 194
2019
Q1 		$82K Sell
790
-183
-19% -$17.3K 0.03% 259
2018
Q4 		$82K Buy
973
+33
+4% +$2.75K 0.04% 249
2018
Q3 		$83K Hold
940
– – 0.03% 271
2018
Q2 		$78K Hold
940
– – 0.03% 277
2018
Q1 		$71K Buy
940
+240
+34% +$19K 0.03% 266
2017
Q4 		$52K Sell
700
-240
-26% -$17.4K 0.03% 282
2017
Q3 		$60K Buy
940
+240
+34% +$14.4K 0.03% 354
2017
Q2 		$38K Hold
700
– – 0.03% 120
2017
Q1 		$30K Buy
+700
New +$29.3K 0.02% 234

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fieldpoint Private Securities's PYPL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PayPal (PYPL) stake by 32% in Q2 2022, selling an estimated $128K and leaving 3,143 shares worth $220K. The position accounts for 0.06% of the portfolio, ranked #245.

Fieldpoint Private Securities first reported a position in PYPL in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.04M in Q4 2020. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Fieldpoint Private Securities held 3,143 shares of PayPal worth $220K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,476 PayPal shares in Q2 2022, an estimated $128K.
  • PayPal made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #245 holding.
  • Fieldpoint Private Securities first reported a position in PayPal in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's PayPal position peaked at $2.04M in Q4 2020.
  • 2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.