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Orser Capital Management’s PayPal PYPL Stock Holding History

Orser Capital 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
2022
Q1 		– Sell
-20,777
Closed -$3.92M – 95
2021
Q4 		$3.92M Sell
20,777
-960
-4% -$208K 1.98% 17
2021
Q3 		$5.66M Buy
21,737
+460
+2% +$131K 3.12% 4
2021
Q2 		$6.2M Sell
21,277
-70
-0.3% -$18.5K 3.19% 3
2021
Q1 		$5.18M Sell
21,347
-2,018
-9% -$510K 3.37% 3
2020
Q4 		$5.47M Buy
23,365
+2,050
+10% +$425K 3.47% 4
2020
Q3 		$4.2M Sell
21,315
-155
-0.7% -$29.2K 3.32% 7
2020
Q2 		$3.74M Sell
21,470
-160
-0.7% -$22.1K 3.39% 7
2020
Q1 		$2.07M Sell
21,630
-2,180
-9% -$241K 2.92% 15
2019
Q4 		$2.57M Buy
23,810
+1,180
+5% +$123K 2.49% 13
2019
Q3 		$2.29M Buy
22,630
+700
+3% +$77.1K 2.69% 13
2019
Q2 		$2.65M Sell
21,930
-1,430
-6% -$158K 2.73% 8
2019
Q1 		$2.43M Buy
23,360
+3,690
+19% +$349K 2.67% 8
2018
Q4 		$1.58M Hold
19,670
– – 1.82% 24
2018
Q3 		$1.58M Sell
19,670
-170
-0.9% -$15K 1.51% 26
2018
Q2 		$1.76M Sell
19,840
-1,140
-5% -$90.8K 1.53% 22
2018
Q1 		$1.57M Sell
20,980
-1,810
-8% -$144K 1.45% 27
2017
Q4 		$1.86M Buy
+22,790
New +$1.65M 1.66% 19

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Orser Capital Management's PYPL Position: Q1 2022 in Review

Orser Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 20,777 shares — an estimated $3.92M sold.

Orser Capital Management first reported a position in PYPL in Q4 2017 and held it in 17 quarters. The position peaked at $6.2M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Orser Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 20,777 PayPal shares in Q1 2022, an estimated $3.92M.
  • Orser Capital Management first reported a position in PayPal in Q4 2017 and held it in 17 quarters.
  • Orser Capital Management's PayPal position peaked at $6.2M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.