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Private Capital Group’s PayPal PYPL Stock Holding History

Private Capital Group’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
Q2 		$147K Sell
2,104
-705
-25% -$61.2K 0.11% 182
2022
Q1 		$325K Sell
2,809
-3
-0.1% -$399 0.07% 162
2021
Q4 		$530K Sell
2,812
-182
-6% -$39.4K 0.11% 114
2021
Q3 		$779K Sell
2,994
-292
-9% -$82.8K 0.18% 85
2021
Q2 		$958K Buy
3,286
+121
+4% +$32K 0.22% 69
2021
Q1 		$769K Sell
3,165
-2,558
-45% -$646K 0.19% 78
2020
Q4 		$1.34M Buy
5,723
+330
+6% +$68.4K 0.25% 59
2020
Q3 		$1.06M Sell
5,393
-226
-4% -$42.6K 0.22% 63
2020
Q2 		$979K Buy
5,619
+465
+9% +$64.3K 0.21% 71
2020
Q1 		$493K Buy
5,154
+1,305
+34% +$144K 0.13% 120
2019
Q4 		$416K Sell
3,849
-312
-7% -$32.5K 0.09% 142
2019
Q3 		$431K Buy
4,161
+908
+28% +$100K 0.08% 156
2019
Q2 		$271K Sell
3,253
-853
-21% -$94.5K 0.06% 190
2019
Q1 		$426K Buy
4,106
+525
+15% +$49.7K 0.08% 156
2018
Q4 		$301K Buy
3,581
+209
+6% +$17.4K 0.06% 180
2018
Q3 		$296K Sell
3,372
-27
-0.8% -$2.38K 0.06% 197
2018
Q2 		$283K Buy
3,399
+93
+3% +$7.41K 0.06% 195
2018
Q1 		$251K Buy
3,306
+2,395
+263% +$190K 0.06% 213
2017
Q4 		$226 Buy
+911
New +$65.9K 0.05% 221

Other funds holding PYPL

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Private Capital Group's PYPL Position: Q2 2022 in Review

Private Capital Group reduced its PayPal (PYPL) stake by 25% in Q2 2022, selling an estimated $61.2K and leaving 2,104 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #182.

Private Capital Group first reported a position in PYPL in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.34M in Q4 2020. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Private Capital Group held 2,104 shares of PayPal worth $147K as of Q2 2022.
  • Private Capital Group sold 705 PayPal shares in Q2 2022, an estimated $61.2K.
  • PayPal made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #182 holding.
  • Private Capital Group first reported a position in PayPal in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's PayPal position peaked at $1.34M in Q4 2020.
  • 2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.