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Mackay Shields LLC’s PayPal PYPL Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-167,363
Closed -$19.4M – 605
2022
Q1 		$19.4M Sell
167,363
-8,038
-5% -$1.07M 0.17% 144
2021
Q4 		$33.1M Sell
175,401
-4,161
-2% -$900K 0.27% 92
2021
Q3 		$46.7M Sell
179,562
-5,409
-3% -$1.53M 0.44% 45
2021
Q2 		$53.9M Sell
184,971
-83,305
-31% -$22M 0.51% 36
2021
Q1 		$65.1M Sell
268,276
-98,821
-27% -$25M 0.47% 28
2020
Q4 		$86M Sell
367,097
-57,060
-13% -$11.8M 0.59% 19
2020
Q3 		$83.6M Buy
424,157
+62,172
+17% +$11.7M 0.57% 21
2020
Q2 		$63.1M Buy
361,985
+11,084
+3% +$1.53M 0.5% 27
2020
Q1 		$33.6M Sell
350,901
-23,058
-6% -$2.55M 0.31% 62
2019
Q4 		$40.5M Sell
373,959
-206,729
-36% -$21.5M 0.28% 75
2019
Q3 		$60.2M Buy
580,688
+25,274
+5% +$2.78M 0.37% 53
2019
Q2 		$63.6M Buy
555,414
+101,857
+22% +$11.3M 0.43% 36
2019
Q1 		$47.1M Sell
453,557
-4,253
-0.9% -$403K 0.34% 55
2018
Q4 		$38.5M Buy
457,810
+531
+0.1% +$44.2K 0.31% 61
2018
Q3 		$40.2M Buy
457,279
+7,299
+2% +$643K 0.31% 73
2018
Q2 		$37.5M Buy
449,980
+22,138
+5% +$1.76M 0.26% 85
2018
Q1 		$32.5M Buy
+427,842
New +$33.9M 0.2% 113

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mackay Shields LLC's PYPL Position: Q2 2022 in Review

Mackay Shields LLC sold out of PayPal (PYPL) in Q2 2022, closing a stake of 167,363 shares — an estimated $19.4M sold.

Mackay Shields LLC first reported a position in PYPL in Q1 2018 and held it in 17 quarters. The position peaked at $86M in Q4 2020. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Mackay Shields LLC reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 167,363 PayPal shares in Q2 2022, an estimated $19.4M.
  • Mackay Shields LLC first reported a position in PayPal in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's PayPal position peaked at $86M in Q4 2020.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.