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Ladenburg Thalmann Financial Services’s PayPal PYPL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$14.4M Buy
135,952
+11,006
+9% +$1.15M 0.09% 219
2019
Q3 		$12.9M Sell
124,946
-4,059
-3% -$447K 0.09% 217
2019
Q2 		$14.8M Sell
129,005
-4,476
-3% -$496K 0.11% 196
2019
Q1 		$13.9M Buy
133,481
+5,934
+5% +$562K 0.11% 194
2018
Q4 		$10.8M Buy
127,547
+16,846
+15% +$1.4M 0.1% 197
2018
Q3 		$9.72M Sell
110,701
-15,820
-13% -$1.39M 0.08% 215
2018
Q2 		$9.59M Hold
126,521
– – 0.09% 215
2018
Q1 		$9.59M Buy
126,521
+12,034
+11% +$954K 0.09% 215
2017
Q4 		$8.43M Buy
114,487
+42,177
+58% +$3.05M 0.08% 234
2017
Q3 		$4.63M Buy
72,310
+10,200
+16% +$611K 0.05% 332
2017
Q2 		$3.33M Buy
62,110
+4,212
+7% +$207K 0.04% 404
2017
Q1 		$2.49M Buy
57,898
+5,620
+11% +$235K 0.03% 485
2016
Q4 		$2.08M Buy
52,278
+2,574
+5% +$103K 0.03% 508
2016
Q3 		$2.03M Sell
49,704
-245
-0.5% -$9.42K 0.03% 500
2016
Q2 		$1.82M Sell
49,949
-7,173
-13% -$274K 0.03% 500
2016
Q1 		$2.21M Buy
57,122
+5,736
+11% +$207K 0.04% 400
2015
Q4 		$1.85M Buy
51,386
+6,660
+15% +$235K 0.03% 445
2015
Q3 		$1.39M Buy
+44,726
New +$1.6M 0.03% 502

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PYPL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its PayPal (PYPL) stake by 8.8% in Q4 2019, buying an estimated $1.15M and bringing the position to 135,952 shares worth $14.4M. The position accounts for 0.09% of the portfolio, ranked #219.

Ladenburg Thalmann Financial Services first reported a position in PYPL in Q3 2015 and has held it in 18 quarters since. The position peaked at $14.8M in Q2 2019. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 135,952 shares of PayPal worth $14.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,006 PayPal shares in Q4 2019, an estimated $1.15M.
  • PayPal made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #219 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PayPal in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's PayPal position peaked at $14.8M in Q2 2019.
  • 1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.