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Lebenthal Holdings’s PayPal PYPL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.32M Sell
36,190
-5,088
-12% -$195K 0.16% 182
2016
Q1 		$1.59M Buy
41,278
+11,732
+40% +$424K 0.28% 131
2015
Q4 		$1.07M Sell
29,546
-4,414
-13% -$156K 0.25% 141
2015
Q3 		$1.05M Buy
+33,960
New +$1.22M 0.24% 147

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lebenthal Holdings's PYPL Position: Q2 2016 in Review

Lebenthal Holdings reduced its PayPal (PYPL) stake by 12% in Q2 2016, selling an estimated $195K and leaving 36,190 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #182.

Lebenthal Holdings first reported a position in PYPL in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2016. 1,006 funds tracked by Wall St. Rank hold PYPL as of Q2 2016.

  • Lebenthal Holdings held 36,190 shares of PayPal worth $1.32M as of Q2 2016.
  • Lebenthal Holdings sold 5,088 PayPal shares in Q2 2016, an estimated $195K.
  • PayPal made up 0.16% of Lebenthal Holdings's portfolio in Q2 2016, its #182 holding.
  • Lebenthal Holdings first reported a position in PayPal in Q3 2015 and has held it in 4 quarters since.
  • Lebenthal Holdings's PayPal position peaked at $1.59M in Q1 2016.
  • 1,006 funds tracked by Wall St. Rank held PayPal as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.