LCAM
PYPL icon

Lee Capital Asset Management’s PayPal PYPL Stock Holding History

Lee Capital Asset 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
Q4 		$1.89M Sell
17,460
-9,119
-34% -$950K 3.96% 16
2019
Q3 		$2.75M Buy
+26,579
New +$2.93M 4.01% 11

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Lee Capital Asset Management's PYPL Position: Q4 2019 in Review

Lee Capital Asset Management reduced its PayPal (PYPL) stake by 34% in Q4 2019, selling an estimated $950K and leaving 17,460 shares worth $1.89M. The position accounts for 3.96% of the portfolio, ranked #16.

Lee Capital Asset Management first reported a position in PYPL in Q3 2019 and has held it in 2 quarters since. The position peaked at $2.75M in Q3 2019. 1,825 funds tracked by Wall St. Rank hold PYPL as of Q4 2019.

  • Lee Capital Asset Management held 17,460 shares of PayPal worth $1.89M as of Q4 2019.
  • Lee Capital Asset Management sold 9,119 PayPal shares in Q4 2019, an estimated $950K.
  • PayPal made up 3.96% of Lee Capital Asset Management's portfolio in Q4 2019, its #16 holding.
  • Lee Capital Asset Management first reported a position in PayPal in Q3 2019 and has held it in 2 quarters since.
  • Lee Capital Asset Management's PayPal position peaked at $2.75M in Q3 2019.
  • 1,825 funds tracked by Wall St. Rank held PayPal as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.