PFMOSF
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Philadelphia Financial Management of San Francisco’s PayPal PYPL Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q1 		– Sell
-9,028
Closed -$2.11M – 74
2020
Q4 		$2.11M Buy
9,028
+5,905
+189% +$1.22M 0.55% 52
2020
Q3 		$615K Buy
+3,123
New +$588K 0.23% 43
2015
Q4 		– Sell
-449,829
Closed -$14M – 46
2015
Q3 		$14M Buy
+449,829
New +$16.1M 2.98% 13

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $419B AUM 43.02% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's PYPL Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of PayPal (PYPL) in Q1 2021, closing a stake of 9,028 shares — an estimated $2.11M sold.

Philadelphia Financial Management of San Francisco first reported a position in PYPL in Q3 2015 and held it in 3 quarters. The position peaked at $14M in Q3 2015. 2,507 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining PayPal position as of Q1 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 9,028 PayPal shares in Q1 2021, an estimated $2.11M.
  • Philadelphia Financial Management of San Francisco first reported a position in PayPal in Q3 2015 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's PayPal position peaked at $14M in Q3 2015.
  • 2,507 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.