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Financial Partners Capital Management’s PayPal PYPL Stock Holding History

Financial Partners 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
Q4 		$6.88M Sell
96,629
-8,752
-8% -$700K 1.53% 24
2022
Q3 		$9.07M Buy
105,381
+335
+0.3% +$29.7K 2.15% 16
2022
Q2 		$7.34M Buy
105,046
+894
+0.9% +$77.6K 1.58% 23
2022
Q1 		$12M Buy
104,152
+4,601
+5% +$612K 2.24% 16
2021
Q4 		$18.8M Sell
99,551
-4,471
-4% -$967K 3.33% 5
2021
Q3 		$27.1M Sell
104,022
-1,933
-2% -$548K 4.94% 1
2021
Q2 		$30.9M Sell
105,955
-2,506
-2% -$662K 5.67% 1
2021
Q1 		$26.3M Sell
108,461
-5,739
-5% -$1.45M 5.33% 1
2020
Q4 		$26.7M Sell
114,200
-1,857
-2% -$385K 6.1% 1
2020
Q3 		$22.9M Sell
116,057
-2,596
-2% -$489K 6.08% 1
2020
Q2 		$20.7M Sell
118,653
-23,206
-16% -$3.21M 5.95% 1
2020
Q1 		$13.6M Buy
+141,859
New +$15.7M 4.34% 4
2018
Q4 		$12.7M Sell
150,591
-2,941
-2% -$245K 4.17% 1
2018
Q3 		$13.5M Sell
153,532
-645
-0.4% -$56.8K 3.83% 3
2018
Q2 		$12.8M Sell
154,177
-1,655
-1% -$132K 3.9% 2
2018
Q1 		$11.8M Sell
155,832
-1,332
-0.8% -$106K 3.56% 4
2017
Q4 		$11.6M Sell
157,164
-1,283
-0.8% -$92.8K 2.14% 12
2017
Q3 		$10.1M Sell
158,447
-2,310
-1% -$138K 1.94% 16
2017
Q2 		$8.63M Sell
160,757
-2,735
-2% -$134K 1.8% 19
2017
Q1 		$7.03M Sell
163,492
-3,895
-2% -$163K 1.54% 24
2016
Q4 		$6.61M Sell
167,387
-78,670
-32% -$3.16M 1.59% 26
2016
Q3 		$9.86M Buy
246,057
+5,835
+2% +$224K 2.5% 9
2016
Q2 		$8.77M Sell
240,222
-23,045
-9% -$881K 2.35% 14
2016
Q1 		$10.2M Sell
263,267
-787
-0.3% -$28.4K 2.52% 8
2015
Q4 		$9.56M Buy
264,054
+3,055
+1% +$108K 2.28% 10
2015
Q3 		$8.1M Buy
+260,999
New +$9.35M 2.03% 12

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Financial Partners Capital Management's PYPL Position: Q4 2022 in Review

Financial Partners Capital Management reduced its PayPal (PYPL) stake by 8.3% in Q4 2022, selling an estimated $700K and leaving 96,629 shares worth $6.88M. The position accounts for 1.53% of the portfolio, ranked #24.

Financial Partners Capital Management first reported a position in PYPL in Q3 2015 and has held it in 26 quarters since. The position peaked at $30.9M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Financial Partners Capital Management held 96,629 shares of PayPal worth $6.88M as of Q4 2022.
  • Financial Partners Capital Management sold 8,752 PayPal shares in Q4 2022, an estimated $700K.
  • PayPal made up 1.53% of Financial Partners Capital Management's portfolio in Q4 2022, its #24 holding.
  • Financial Partners Capital Management first reported a position in PayPal in Q3 2015 and has held it in 26 quarters since.
  • Financial Partners Capital Management's PayPal position peaked at $30.9M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.