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Locust Wood Capital Advisers’s PayPal PYPL Stock Holding History

Locust Wood Capital Advisers’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
-137,200
Closed -$25.9M – 51
2021
Q4 		$25.9M Buy
137,200
+55,900
+69% +$12.1M 1.29% 29
2021
Q3 		$21.2M Buy
81,300
+11,800
+17% +$3.35M 1.15% 34
2021
Q2 		$20.3M Buy
+69,500
New +$18.4M 1.17% 33

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $336B AUM 34.66% 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 $304B AUM 35.64% 1-Year Est. Return

Locust Wood Capital Advisers's PYPL Position: Q1 2022 in Review

Locust Wood Capital Advisers sold out of PayPal (PYPL) in Q1 2022, closing a stake of 107,697 shares — an estimated $20.3M sold.

Locust Wood Capital Advisers first reported a position in PYPL in Q2 2021 and held it in 3 quarters. The position peaked at $38M in Q3 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Locust Wood Capital Advisers reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 107,697 PayPal shares in Q1 2022, an estimated $20.3M.
  • Locust Wood Capital Advisers first reported a position in PayPal in Q2 2021 and held it in 3 quarters.
  • Locust Wood Capital Advisers's PayPal position peaked at $38M in Q3 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2022, filed 16 May 2022.