First City Capital Management’s PayPal PYPL Stock Holding History

First City 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
2021 Q4	–	Sell	-897	Closed	-$233K	–	174
2021 Q3	$233K	Buy	897 +52	+6%	+$14.8K	0.13%	150
2021 Q2	$232K	Buy	+845	New	+$223K	0.13%	151
2021 Q1	–	Sell	-1,347	Closed	-$384K	–	171
2020 Q4	$384K	Sell	1,347 -979	-42%	-$203K	0.25%	116
2020 Q3	$474K	Buy	2,326 +809	+53%	+$152K	0.18%	117
2020 Q2	$264K	Buy	+1,517	New	+$210K	0.2%	114
2016 Q2	–	Sell	-1,425	Closed	-$55K	–	429
2016 Q1	$55K	Buy	1,425 +900	+171%	+$32.5K	0.04%	271
2015 Q4	$19K	Hold	525	–	–	0.01%	393
2015 Q3	$16.3K	Buy	+525	New	+$18.8K	0.01%	399

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First City Capital Management's PYPL Position: Q4 2021 in Review

First City Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 897 shares — an estimated $233K sold.

First City Capital Management first reported a position in PYPL in Q3 2015 and held it in 8 quarters. The position peaked at $474K in Q3 2020. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

First City Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
First City Capital Management sold 897 PayPal shares in Q4 2021, an estimated $233K.
First City Capital Management first reported a position in PayPal in Q3 2015 and held it in 8 quarters.
First City Capital Management's PayPal position peaked at $474K in Q3 2020.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on First City Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.