NorthCoast Asset Management’s PayPal PYPL Stock Holding History

NorthCoast 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
2021 Q3	$3.79M	Sell	14,559 -887	-6%	-$252K	0.14%	126
2021 Q2	$4.5M	Sell	15,446 -3,129	-17%	-$826K	0.16%	115
2021 Q1	$4.51M	Buy	18,575 +11,816	+175%	+$2.98M	0.18%	105
2020 Q4	$1.58M	Buy	6,759 +3,994	+144%	+$828K	0.07%	163
2020 Q3	$545K	Buy	+2,765	New	+$521K	0.03%	242
2019 Q4	–	Sell	-4,234	Closed	-$439K	–	257
2019 Q3	$439K	Buy	+4,234	New	+$466K	0.03%	203

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NorthCoast Asset Management's PYPL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its PayPal (PYPL) stake by 5.7% in Q3 2021, selling an estimated $252K and leaving 14,559 shares worth $3.79M. The position accounts for 0.14% of the portfolio, ranked #126.

NorthCoast Asset Management first reported a position in PYPL in Q3 2019 and has held it in 6 quarters since. The position peaked at $4.51M in Q1 2021. 2,527 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

NorthCoast Asset Management held 14,559 shares of PayPal worth $3.79M as of Q3 2021.
NorthCoast Asset Management sold 887 PayPal shares in Q3 2021, an estimated $252K.
PayPal made up 0.14% of NorthCoast Asset Management's portfolio in Q3 2021, its #126 holding.
NorthCoast Asset Management first reported a position in PayPal in Q3 2019 and has held it in 6 quarters since.
NorthCoast Asset Management's PayPal position peaked at $4.51M in Q1 2021.
2,527 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.