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Provident Trust Company’s PayPal PYPL Stock Holding History

Provident Trust Company’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
-696,532
Closed -$131M – 34
2021
Q4 		$131M Sell
696,532
-1,009,631
-59% -$218M 2.34% 13
2021
Q3 		$444M Buy
1,706,163
+13,491
+0.8% +$3.83M 8.59% 5
2021
Q2 		$493M Sell
1,692,672
-2,415
-0.1% -$638K 9.82% 1
2021
Q1 		$412M Buy
1,695,087
+103,809
+7% +$26.2M 9.38% 2
2020
Q4 		$373M Sell
1,591,278
-10,895
-0.7% -$2.26M 9.78% 2
2020
Q3 		$316M Sell
1,602,173
-27,284
-2% -$5.14M 9.55% 3
2020
Q2 		$284M Buy
1,629,457
+916
+0.1% +$127K 8.89% 4
2020
Q1 		$156M Sell
1,628,541
-16,303
-1% -$1.8M 5.91% 11
2019
Q4 		$178M Buy
1,644,844
+68,327
+4% +$7.12M 4.85% 13
2019
Q3 		$163M Buy
1,576,517
+69,239
+5% +$7.63M 5.12% 13
2019
Q2 		$173M Buy
1,507,278
+67,685
+5% +$7.5M 5.91% 13
2019
Q1 		$149M Buy
1,439,593
+14,219
+1% +$1.35M 5.55% 13
2018
Q4 		$120M Buy
1,425,374
+12,383
+0.9% +$1.03M 4.98% 14
2018
Q3 		$124M Buy
1,412,991
+39,709
+3% +$3.5M 4.31% 14
2018
Q2 		$114M Buy
1,373,282
+29,297
+2% +$2.33M 4.24% 14
2018
Q1 		$102M Buy
1,343,985
+13,883
+1% +$1.1M 4.07% 14
2017
Q4 		$97.9M Buy
1,330,102
+1,428
+0.1% +$103K 4% 14
2017
Q3 		$85.1M Sell
1,328,674
-14,214
-1% -$851K 3.78% 14
2017
Q2 		$72.1M Sell
1,342,888
-5,598
-0.4% -$275K 3.47% 13
2017
Q1 		$58M Sell
1,348,486
-13,819
-1% -$578K 2.92% 14
2016
Q4 		$53.8M Sell
1,362,305
-43,411
-3% -$1.74M 2.82% 14
2016
Q3 		$57.6M Sell
1,405,716
-14,787
-1% -$568K 3.23% 13
2016
Q2 		$51.9M Sell
1,420,503
-21,053
-1% -$805K 2.86% 14
2016
Q1 		$55.6M Sell
1,441,556
-42,844
-3% -$1.55M 2.99% 14
2015
Q4 		$53.7M Buy
1,484,400
+2,205
+0.1% +$77.8K 2.84% 15
2015
Q3 		$46M Buy
+1,482,195
New +$53.1M 2.59% 14

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

Provident Trust Company's PYPL Position: Q1 2022 in Review

Provident Trust Company sold out of PayPal (PYPL) in Q1 2022, closing a stake of 696,532 shares — an estimated $131M sold.

Provident Trust Company first reported a position in PYPL in Q3 2015 and held it in 26 quarters. The position peaked at $493M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Provident Trust Company reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Provident Trust Company sold 696,532 PayPal shares in Q1 2022, an estimated $131M.
  • Provident Trust Company first reported a position in PayPal in Q3 2015 and held it in 26 quarters.
  • Provident Trust Company's PayPal position peaked at $493M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Provident Trust Company's 13F filing for Q1 2022, filed 2 May 2022.