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Newbrook Capital Advisors’s PayPal PYPL Stock Holding History

Newbrook Capital 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
2019
Q2 		– Sell
-549,247
Closed -$57M – 32
2019
Q1 		$57M Sell
549,247
-69,070
-11% -$6.54M 4.64% 10
2018
Q4 		$52M Sell
618,317
-108,407
-15% -$9.03M 5.6% 9
2018
Q3 		$63.8M Buy
+726,724
New +$64M 4.7% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Newbrook Capital Advisors's PYPL Position: Q2 2019 in Review

Newbrook Capital Advisors sold out of PayPal (PYPL) in Q2 2019, closing a stake of 549,247 shares — an estimated $57M sold.

Newbrook Capital Advisors first reported a position in PYPL in Q3 2018 and held it in 3 quarters. The position peaked at $63.8M in Q3 2018. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

  • Newbrook Capital Advisors reported no remaining PayPal position as of Q2 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 549,247 PayPal shares in Q2 2019, an estimated $57M.
  • Newbrook Capital Advisors first reported a position in PayPal in Q3 2018 and held it in 3 quarters.
  • Newbrook Capital Advisors's PayPal position peaked at $63.8M in Q3 2018.
  • 1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Newbrook Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.