FQ
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First Quadrant’s PayPal PYPL Stock Holding History

First Quadrant’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
Q1 		– Sell
-4,591
Closed -$866K – 438
2021
Q4 		$866K Sell
4,591
-52
-1% -$11.3K 0.09% 182
2021
Q3 		$1.21M Buy
4,643
+52
+1% +$14.8K 0.14% 139
2021
Q2 		$1.34M Sell
4,591
-479
-9% -$127K 0.15% 135
2021
Q1 		$1.23M Buy
5,070
+88
+2% +$22.2K 0.13% 146
2020
Q4 		$1.17M Buy
4,982
+52
+1% +$10.8K 0.12% 147
2020
Q3 		$971K Sell
4,930
-594
-11% -$112K 0.12% 151
2020
Q2 		$962K Sell
5,524
-367
-6% -$50.7K 0.13% 172
2020
Q1 		$564K Hold
5,891
– – 0.08% 245
2019
Q4 		$637K Hold
5,891
– – 0.05% 285
2019
Q3 		$610K Sell
5,891
-15,209
-72% -$1.68M 0.06% 286
2019
Q2 		$2.42M Hold
21,100
– – 0.17% 158
2019
Q1 		$2.19M Hold
21,100
– – 0.17% 132
2018
Q4 		$1.77M Hold
21,100
– – 0.14% 157
2018
Q3 		$1.85M Hold
21,100
– – 0.04% 315
2018
Q2 		$1.76M Sell
21,100
-5,457
-21% -$435K 0.03% 343
2018
Q1 		$2.02M Buy
26,557
+1,300
+5% +$103K 0.04% 323
2017
Q4 		$1.86M Buy
25,257
+2,003
+9% +$145K 0.03% 359
2017
Q3 		$1.49M Buy
23,254
+3,454
+17% +$207K 0.03% 395
2017
Q2 		$1.06M Hold
19,800
– – 0.02% 416
2017
Q1 		$852K Hold
19,800
– – 0.02% 477
2016
Q4 		$782K Sell
19,800
-1,483
-7% -$59.6K 0.02% 481
2016
Q3 		$872K Sell
21,283
-1,000
-4% -$38.4K 0.02% 453
2016
Q2 		$814K Hold
22,283
– – 0.02% 419
2016
Q1 		$860K Sell
22,283
-600
-3% -$21.7K 0.02% 413
2015
Q4 		$828K Sell
22,883
-40,319
-64% -$1.42M 0.02% 404
2015
Q3 		$1.96M Buy
+63,202
New +$2.26M 0.04% 291

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Quadrant's PYPL Position: Q1 2022 in Review

First Quadrant sold out of PayPal (PYPL) in Q1 2022, closing a stake of 4,591 shares — an estimated $866K sold.

First Quadrant first reported a position in PYPL in Q3 2015 and held it in 26 quarters. The position peaked at $2.42M in Q2 2019. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • First Quadrant reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 4,591 PayPal shares in Q1 2022, an estimated $866K.
  • First Quadrant first reported a position in PayPal in Q3 2015 and held it in 26 quarters.
  • First Quadrant's PayPal position peaked at $2.42M in Q2 2019.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.