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South Street Advisors’s PayPal PYPL Stock Holding History

South Street Advisors’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
-69,884
Closed -$13.2M – 75
2021
Q4 		$13.2M Sell
69,884
-953
-1% -$206K 2.31% 22
2021
Q3 		$18.4M Sell
70,837
-1,505
-2% -$427K 3.52% 11
2021
Q2 		$21.1M Sell
72,342
-13,390
-16% -$3.54M 3.91% 4
2021
Q1 		$20.8M Sell
85,732
-5,477
-6% -$1.38M 6.6% 2
2020
Q4 		$21.4M Sell
91,209
-12,725
-12% -$2.64M 4.53% 2
2020
Q3 		$20.5M Sell
103,934
-1,910
-2% -$360K 4.95% 5
2020
Q2 		$18.4M Sell
105,844
-16,925
-14% -$2.34M 4.94% 3
2020
Q1 		$11.8M Sell
122,769
-2,202
-2% -$243K 3.87% 12
2019
Q4 		$13.5M Buy
124,971
+5,506
+5% +$574K 3.5% 12
2019
Q3 		$12.4M Buy
119,465
+2,050
+2% +$226K 3.61% 11
2019
Q2 		$13.4M Sell
117,415
-1,450
-1% -$161K 4% 8
2019
Q1 		$12.3M Buy
118,865
+2,911
+3% +$276K 3.74% 10
2018
Q4 		$9.75M Buy
115,954
+111,587
+2,555% +$9.29M 3.44% 16
2018
Q3 		$383 Hold
4,367
– – 0.06% 51
2018
Q2 		$363K Hold
4,367
– – 0.11% 49
2018
Q1 		$331 Hold
4,367
– – 0.03% 49
2017
Q4 		$321K Hold
4,367
– – 0.1% 48
2017
Q3 		$279 Sell
4,367
-250
-5% -$15K 0.05% 51
2017
Q2 		$247K Sell
4,617
-250
-5% -$12.3K 0.08% 54
2017
Q1 		$209K Buy
+4,867
New +$204K 28.86% 2
2016
Q4 		– Sell
-13,167
Closed -$539K – 64
2016
Q3 		$539K Hold
13,167
– – 0.17% 44
2016
Q2 		$480K Sell
13,167
-150
-1% -$5.73K 0.15% 44
2016
Q1 		$514K Hold
13,317
– – 0.17% 41
2015
Q4 		$482K Buy
13,317
+1,317
+11% +$46.5K 0.15% 42
2015
Q3 		$372K Buy
+12,000
New +$430K 0.13% 49

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

South Street Advisors's PYPL Position: Q1 2022 in Review

South Street Advisors sold out of PayPal (PYPL) in Q1 2022, closing a stake of 69,884 shares — an estimated $13.2M sold.

South Street Advisors first reported a position in PYPL in Q3 2015 and held it in 25 quarters. The position peaked at $21.4M in Q4 2020. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • South Street Advisors reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • South Street Advisors sold 69,884 PayPal shares in Q1 2022, an estimated $13.2M.
  • South Street Advisors first reported a position in PayPal in Q3 2015 and held it in 25 quarters.
  • South Street Advisors's PayPal position peaked at $21.4M in Q4 2020.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on South Street Advisors's 13F filing for Q1 2022, filed 16 May 2022.