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Smith Group Asset Management’s PayPal PYPL Stock Holding History

Smith Group 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
Q4 		– Sell
-93,320
Closed -$24.3M – 394
2021
Q3 		$24.3M Sell
93,320
-62,680
-40% -$17.8M 1.23% 27
2021
Q2 		$45.5M Sell
156,000
-10,150
-6% -$2.68M 2.23% 14
2021
Q1 		$40.3M Sell
166,150
-35,870
-18% -$9.06M 2.14% 12
2020
Q4 		$47.3M Sell
202,020
-69,890
-26% -$14.5M 2.74% 7
2020
Q3 		$53.6M Buy
271,910
+13,990
+5% +$2.63M 2.8% 5
2020
Q2 		$44.9M Sell
257,920
-27,160
-10% -$3.75M 2.48% 10
2020
Q1 		$27.3M Sell
285,080
-30,600
-10% -$3.38M 1.49% 19
2019
Q4 		$34.1M Sell
315,680
-66,050
-17% -$6.88M 1.43% 18
2019
Q3 		$39.5M Sell
381,730
-6,530
-2% -$719K 1.39% 19
2019
Q2 		$44.4M Sell
388,260
-29,570
-7% -$3.28M 1.49% 17
2019
Q1 		$43.4M Sell
417,830
-1,080
-0.3% -$102K 1.41% 21
2018
Q4 		$35.2M Buy
418,910
+170,070
+68% +$14.2M 1.24% 22
2018
Q3 		$21.9M Sell
248,840
-2,500
-1% -$220K 0.62% 59
2018
Q2 		$20.9M Buy
251,340
+57,640
+30% +$4.59M 0.61% 61
2018
Q1 		$14.7M Sell
193,700
-621,340
-76% -$49.3M 0.48% 62
2017
Q4 		$60M Sell
815,040
-131,590
-14% -$9.52M 1.88% 15
2017
Q3 		$60.6M Buy
946,630
+2,930
+0.3% +$176K 2.02% 12
2017
Q2 		$50.6M Buy
+943,700
New +$46.4M 1.55% 13

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
Fidelity Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Smith Group Asset Management's PYPL Position: Q4 2021 in Review

Smith Group Asset Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 93,320 shares — an estimated $24.3M sold.

Smith Group Asset Management first reported a position in PYPL in Q2 2017 and held it in 18 quarters. The position peaked at $60.6M in Q3 2017. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Smith Group Asset Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 93,320 PayPal shares in Q4 2021, an estimated $24.3M.
  • Smith Group Asset Management first reported a position in PayPal in Q2 2017 and held it in 18 quarters.
  • Smith Group Asset Management's PayPal position peaked at $60.6M in Q3 2017.
  • 2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.