QCI Asset Management’s PayPal PYPL Stock Holding History

QCI Asset Management’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 Q3	$353K	Buy	1,356 +27	+2%	+$7.66K	0.02%	117
2021 Q2	$387K	Buy	1,329 +47	+4%	+$12.4K	0.02%	111
2021 Q1	$311K	Buy	1,282 +43	+3%	+$10.9K	0.02%	123
2020 Q4	$290K	Buy	1,239 +85	+7%	+$17.6K	0.02%	122
2020 Q3	$227K	Hold	1,154	–	–	0.02%	118
2020 Q2	$201K	Sell	1,154 -131	-10%	-$18.1K	0.02%	120
2020 Q1	$123K	Hold	1,285	–	–	0.01%	150
2019 Q4	$139K	Hold	1,285	–	–	0.01%	156
2019 Q3	$133K	Hold	1,285	–	–	0.01%	167
2019 Q2	$147K	Hold	1,285	–	–	0.01%	161
2019 Q1	$133K	Sell	1,285 -289	-18%	-$27.4K	0.01%	160
2018 Q4	$132K	Hold	1,574	–	–	0.01%	155
2018 Q3	$138K	Hold	1,574	–	–	0.01%	163
2018 Q2	$131K	Hold	1,574	–	–	0.01%	155
2018 Q1	$119K	Buy	1,574 +970	+161%	+$76.9K	0.01%	168
2017 Q4	$44K	Hold	604	–	–	﹤0.01%	271
2017 Q3	$39K	Hold	604	–	–	﹤0.01%	249
2017 Q2	$32K	Sell	604 -140	-19%	-$6.88K	﹤0.01%	270
2017 Q1	$32K	Buy	744 +200	+37%	+$8.37K	﹤0.01%	257
2016 Q4	$21K	Hold	544	–	–	﹤0.01%	282
2016 Q3	$22K	Sell	544 -250	-31%	-$9.61K	﹤0.01%	269
2016 Q2	$29K	Hold	794	–	–	﹤0.01%	254
2016 Q1	$31K	Hold	794	–	–	﹤0.01%	250
2015 Q4	$29K	Hold	794	–	–	﹤0.01%	238
2015 Q3	$25K	Buy	+794	New	+$28.4K	﹤0.01%	257

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QCI Asset Management's PYPL Position: Q3 2021 in Review

QCI Asset Management increased its PayPal (PYPL) stake by 2% in Q3 2021, buying an estimated $7.66K and bringing the position to 1,356 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #117.

QCI Asset Management first reported a position in PYPL in Q3 2015 and has held it in 25 quarters since. The position peaked at $387K in Q2 2021. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

QCI Asset Management held 1,356 shares of PayPal worth $353K as of Q3 2021.
QCI Asset Management bought 27 PayPal shares in Q3 2021, an estimated $7.66K.
PayPal made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #117 holding.
QCI Asset Management first reported a position in PayPal in Q3 2015 and has held it in 25 quarters since.
QCI Asset Management's PayPal position peaked at $387K in Q2 2021.
2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.