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Islay Capital Management’s PayPal PYPL Stock Holding History

Islay 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
Q1 		– Sell
-100
Closed -$19K – 302
2021
Q4 		$19K Hold
100
– – 0.01% 220
2021
Q3 		$26K Hold
100
– – 0.02% 223
2021
Q2 		$29K Sell
100
-50
-33% -$13.2K 0.02% 218
2021
Q1 		$36K Hold
150
– – 0.03% 191
2020
Q4 		$35K Hold
150
– – 0.03% 192
2020
Q3 		$30K Sell
150
-100
-40% -$18.8K 0.03% 194
2020
Q2 		$44K Hold
250
– – 0.05% 171
2020
Q1 		$24K Hold
250
– – 0.03% 182
2019
Q4 		$27K Buy
+250
New +$26.1K 0.03% 192

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

Islay Capital Management's PYPL Position: Q1 2022 in Review

Islay Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 100 shares — an estimated $19K sold.

Islay Capital Management first reported a position in PYPL in Q4 2019 and held it in 9 quarters. The position peaked at $44K in Q2 2020. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Islay Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 100 PayPal shares in Q1 2022, an estimated $19K.
  • Islay Capital Management first reported a position in PayPal in Q4 2019 and held it in 9 quarters.
  • Islay Capital Management's PayPal position peaked at $44K in Q2 2020.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.