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Halsey Associates’s PayPal PYPL Stock Holding History

Halsey Associates’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
2019
Q3 		$19.4M Buy
187,652
+2,618
+1% +$288K 3.09% 9
2019
Q2 		$21.2M Sell
185,034
-9,320
-5% -$1.03M 3.78% 6
2019
Q1 		$20.2M Sell
194,354
-5,224
-3% -$495K 3.31% 8
2018
Q4 		$16.8M Buy
199,578
+7,093
+4% +$591K 3.16% 10
2018
Q3 		$16.9M Sell
192,485
-30,747
-14% -$2.71M 3.01% 10
2018
Q2 		$18.6M Sell
223,232
-8,728
-4% -$696K 3.61% 7
2018
Q1 		$17.6M Sell
231,960
-4,576
-2% -$363K 3.1% 10
2017
Q4 		$17.4M Buy
236,536
+2,400
+1% +$174K 2.98% 11
2017
Q3 		$15M Sell
234,136
-20,400
-8% -$1.22M 2.96% 11
2017
Q2 		$13.7M Sell
254,536
-13,654
-5% -$671K 2.81% 12
2017
Q1 		$11.5M Buy
268,190
+3,385
+1% +$142K 2.45% 17
2016
Q4 		$10.5M Buy
264,805
+1,713
+0.7% +$68.9K 2.33% 20
2016
Q3 		$10.8M Buy
263,092
+5,767
+2% +$222K 2.34% 19
2016
Q2 		$9.39M Buy
257,325
+41,275
+19% +$1.58M 2.09% 21
2016
Q1 		$8.34M Buy
216,050
+33,504
+18% +$1.21M 1.87% 25
2015
Q4 		$6.61M Buy
182,546
+1,313
+0.7% +$46.3K 1.53% 28
2015
Q3 		$5.63M Buy
+181,233
New +$6.49M 1.32% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's PYPL Position: Q3 2019 in Review

Halsey Associates increased its PayPal (PYPL) stake by 1.4% in Q3 2019, buying an estimated $288K and bringing the position to 187,652 shares worth $19.4M. The position accounts for 3.09% of the portfolio, ranked #9.

Halsey Associates first reported a position in PYPL in Q3 2015 and has held it in 17 quarters since. The position peaked at $21.2M in Q2 2019. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

  • Halsey Associates held 187,652 shares of PayPal worth $19.4M as of Q3 2019.
  • Halsey Associates bought 2,618 PayPal shares in Q3 2019, an estimated $288K.
  • PayPal made up 3.09% of Halsey Associates's portfolio in Q3 2019, its #9 holding.
  • Halsey Associates first reported a position in PayPal in Q3 2015 and has held it in 17 quarters since.
  • Halsey Associates's PayPal position peaked at $21.2M in Q2 2019.
  • 1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.