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Mason Street Advisors’s PayPal PYPL Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-161,632
Closed -$37.9M – 953
2020
Q4 		$37.9M Sell
161,632
-3,161
-2% -$655K 0.64% 18
2020
Q3 		$32.5M Sell
164,793
-2,835
-2% -$534K 0.63% 18
2020
Q2 		$29.2M Buy
167,628
+98
+0.1% +$13.5K 0.59% 24
2020
Q1 		$16M Hold
167,530
– – 0.37% 51
2019
Q4 		$18.1M Sell
167,530
-108
-0.1% -$11.3K 0.35% 50
2019
Q3 		$17.4M Buy
167,638
+72
+0% +$7.93K 0.36% 45
2019
Q2 		$19.2M Buy
167,566
+192
+0.1% +$21.3K 0.4% 39
2019
Q1 		$17.4M Buy
167,374
+1,243
+0.7% +$118K 0.35% 48
2018
Q4 		$14M Sell
166,131
-268
-0.2% -$22.3K 0.34% 54
2018
Q3 		$14.6M Buy
166,399
+9,801
+6% +$863K 0.3% 60
2018
Q2 		$13M Sell
156,598
-551
-0.4% -$43.9K 0.29% 61
2018
Q1 		$11.9M Sell
157,149
-222
-0.1% -$17.6K 0.27% 65
2017
Q4 		$11.6M Buy
157,371
+471
+0.3% +$34.1K 0.26% 67
2017
Q3 		$10M Buy
156,900
+1,849
+1% +$111K 0.24% 77
2017
Q2 		$8.32M Sell
155,051
-146
-0.1% -$7.17K 0.21% 89
2017
Q1 		$6.68M Buy
155,197
+1,688
+1% +$70.6K 0.17% 110
2016
Q4 		$6.06M Buy
153,509
+1,667
+1% +$67K 0.16% 119
2016
Q3 		$6.22M Buy
151,842
+3,282
+2% +$126K 0.18% 105
2016
Q2 		$5.42M Buy
148,560
+355
+0.2% +$13.6K 0.16% 121
2016
Q1 		$5.72M Buy
148,205
+2,968
+2% +$107K 0.17% 113
2015
Q4 		$5.26M Buy
145,237
+1,741
+1% +$61.4K 0.16% 119
2015
Q3 		$4.45M Buy
+143,496
New +$5.14M 0.15% 132

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mason Street Advisors's PYPL Position: Q1 2021 in Review

Mason Street Advisors sold out of PayPal (PYPL) in Q1 2021, closing a stake of 161,632 shares — an estimated $37.9M sold.

Mason Street Advisors first reported a position in PYPL in Q3 2015 and held it in 22 quarters. The position peaked at $37.9M in Q4 2020. 2,509 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

  • Mason Street Advisors reported no remaining PayPal position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 161,632 PayPal shares in Q1 2021, an estimated $37.9M.
  • Mason Street Advisors first reported a position in PayPal in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's PayPal position peaked at $37.9M in Q4 2020.
  • 2,509 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.