Northern Capital Management (Wisconsin)’s PayPal PYPL Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2.4M	Hold	28,589	–	–	0.65%	63
2018 Q3	$2.51M	Sell	28,589 -305	-1%	-$26.9K	0.58%	72
2018 Q2	$2.41M	Sell	28,894 -650	-2%	-$51.8K	0.58%	68
2018 Q1	$2.24M	Sell	29,544 -20,432	-41%	-$1.62M	0.58%	73
2017 Q4	$3.68M	Sell	49,976 -5,207	-9%	-$377K	0.95%	31
2017 Q3	$3.53M	Sell	55,183 -4,090	-7%	-$245K	1.09%	29
2017 Q2	$3.18M	Sell	59,273 -6,315	-10%	-$310K	1.18%	29
2017 Q1	$2.82M	Sell	65,588 -2,552	-4%	-$107K	1.12%	32
2016 Q4	$2.69M	Sell	68,140 -1,225	-2%	-$49.2K	1.12%	32
2016 Q3	$2.84M	Sell	69,365 -1,475	-2%	-$56.7K	1.28%	27
2016 Q2	$2.59M	Sell	70,840 -140	-0.2%	-$5.35K	1.15%	31
2016 Q1	$2.74M	Sell	70,980 -90	-0.1%	-$3.25K	1.22%	25
2015 Q4	$2.57M	Buy	71,070 +1,990	+3%	+$70.2K	1.13%	31
2015 Q3	$2.14M	Buy	+69,080	New	+$2.47M	0.93%	43

Other funds holding PYPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PYPL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) held its PayPal (PYPL) position steady in Q4 2018 at 28,589 shares worth $2.4M. The position accounts for 0.65% of the portfolio, ranked #63.

Northern Capital Management (Wisconsin) first reported a position in PYPL in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2017. 1,568 funds tracked by Wall St. Rank hold PYPL as of Q4 2018.

Northern Capital Management (Wisconsin) held 28,589 shares of PayPal worth $2.4M as of Q4 2018.
Northern Capital Management (Wisconsin) left its PayPal share count unchanged in Q4 2018.
PayPal made up 0.65% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #63 holding.
Northern Capital Management (Wisconsin) first reported a position in PayPal in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s PayPal position peaked at $3.68M in Q4 2017.
1,568 funds tracked by Wall St. Rank held PayPal as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.