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Pinkerton Retirement Specialists’s PayPal PYPL Stock Holding History

Pinkerton Retirement Specialists’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
2020
Q4 		– Sell
-11,259
Closed -$2.22M – 94
2020
Q3 		$2.22M Buy
+11,259
New +$2.12M 0.6% 33
2020
Q1 		– Sell
-26,971
Closed -$2.92M – 85
2019
Q4 		$2.92M Sell
26,971
-60
-0.2% -$6.25K 0.93% 31
2019
Q3 		$2.8M Buy
27,031
+763
+3% +$84K 0.96% 30
2019
Q2 		$3.01M Buy
26,268
+1,365
+5% +$151K 1.05% 24
2019
Q1 		$2.59M Buy
24,903
+802
+3% +$75.9K 0.95% 31
2018
Q4 		$2.03M Buy
24,101
+1,449
+6% +$121K 1.03% 32
2018
Q3 		$1.99M Buy
22,652
+1,130
+5% +$99.5K 0.8% 38
2018
Q2 		$1.79M Buy
21,522
+1,242
+6% +$99K 0.77% 47
2018
Q1 		$1.54M Buy
20,280
+1,071
+6% +$84.9K 0.65% 43
2017
Q4 		$1.42M Buy
19,209
+837
+5% +$60.5K 0.63% 39
2017
Q3 		$1.18M Buy
18,372
+791
+4% +$47.4K 0.58% 41
2017
Q2 		$944K Sell
17,581
-672
-4% -$33K 0.54% 44
2017
Q1 		$785K Sell
18,253
-2,827
-13% -$118K 0.44% 43
2016
Q4 		$832K Sell
21,080
-2,979
-12% -$120K 0.39% 51
2016
Q3 		$1.31M Buy
24,059
+5,147
+27% +$198K 0.55% 47
2016
Q2 		$690K Sell
18,912
-494
-3% -$18.9K 0.35% 52
2016
Q1 		$749K Sell
19,406
-2,920
-13% -$106K 0.48% 43
2015
Q4 		$808K Buy
22,326
+649
+3% +$22.9K 0.52% 39
2015
Q3 		$673K Buy
+21,677
New +$776K 0.95% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Pinkerton Retirement Specialists's PYPL Position: Q4 2020 in Review

Pinkerton Retirement Specialists sold out of PayPal (PYPL) in Q4 2020, closing a stake of 11,259 shares — an estimated $2.22M sold.

Pinkerton Retirement Specialists first reported a position in PYPL in Q3 2015 and held it in 19 quarters. The position peaked at $3.01M in Q2 2019. 2,444 funds tracked by Wall St. Rank hold PYPL as of Q4 2020.

  • Pinkerton Retirement Specialists reported no remaining PayPal position as of Q4 2020 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 11,259 PayPal shares in Q4 2020, an estimated $2.22M.
  • Pinkerton Retirement Specialists first reported a position in PayPal in Q3 2015 and held it in 19 quarters.
  • Pinkerton Retirement Specialists's PayPal position peaked at $3.01M in Q2 2019.
  • 2,444 funds tracked by Wall St. Rank held PayPal as of Q4 2020.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2020, filed 16 Feb 2021.