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P.R. Herzig & Co’s PayPal PYPL Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-11,910
Closed -$992K – 29
2018
Q2 		$992K Hold
11,910
– – 2.16% 23
2018
Q1 		$904K Hold
11,910
– – 1.82% 24
2017
Q4 		$877K Hold
11,910
– – 1.68% 24
2017
Q3 		$763K Buy
11,910
+1,210
+11% +$72.5K 1.48% 27
2017
Q2 		$574K Buy
10,700
+4,800
+81% +$236K 1.11% 33
2017
Q1 		$254K Buy
+5,900
New +$247K 0.49% 43

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

P.R. Herzig & Co's PYPL Position: Q3 2018 in Review

P.R. Herzig & Co sold out of PayPal (PYPL) in Q3 2018, closing a stake of 11,910 shares — an estimated $992K sold.

P.R. Herzig & Co first reported a position in PYPL in Q1 2017 and held it in 6 quarters. The position peaked at $992K in Q2 2018. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

  • P.R. Herzig & Co reported no remaining PayPal position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 11,910 PayPal shares in Q3 2018, an estimated $992K.
  • P.R. Herzig & Co first reported a position in PayPal in Q1 2017 and held it in 6 quarters.
  • P.R. Herzig & Co's PayPal position peaked at $992K in Q2 2018.
  • 1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.