Hilton Capital Management’s PayPal PYPL Stock Holding History

Hilton 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
2019 Q3	–	Sell	-4,175	Closed	-$478K	–	332
2019 Q2	$478K	Hold	4,175	–	–	0.07%	64
2019 Q1	$434K	Hold	4,175	–	–	0.06%	81
2018 Q4	$351K	Hold	4,175	–	–	0.06%	85
2018 Q3	$367K	Hold	4,175	–	–	0.05%	89
2018 Q2	$348K	Hold	4,175	–	–	0.06%	92
2018 Q1	$317K	Buy	+4,175	New	+$331K	0.05%	113

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Hilton Capital Management's PYPL Position: Q3 2019 in Review

Hilton Capital Management sold out of PayPal (PYPL) in Q3 2019, closing a stake of 4,175 shares — an estimated $478K sold.

Hilton Capital Management first reported a position in PYPL in Q1 2018 and held it in 6 quarters. The position peaked at $478K in Q2 2019. 1,668 funds tracked by Wall St. Rank hold PYPL as of Q3 2019.

Hilton Capital Management reported no remaining PayPal position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 4,175 PayPal shares in Q3 2019, an estimated $478K.
Hilton Capital Management first reported a position in PayPal in Q1 2018 and held it in 6 quarters.
Hilton Capital Management's PayPal position peaked at $478K in Q2 2019.
1,668 funds tracked by Wall St. Rank held PayPal as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.