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Southport Capital Management’s PayPal PYPL Stock Holding History

Southport Capital 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
2022
Q1 		– Sell
-1,230
Closed -$232K – 311
2021
Q4 		$232K Sell
1,230
-191
-13% -$41.3K 0.04% 293
2021
Q3 		$370K Sell
1,421
-229
-14% -$65K 0.15% 157
2021
Q2 		$481K Sell
1,650
-18
-1% -$4.75K 0.12% 183
2021
Q1 		$405K Sell
1,668
-542
-25% -$137K 0.11% 197
2020
Q4 		$518K Sell
2,210
-71
-3% -$14.7K 0.18% 124
2020
Q3 		$449K Buy
2,281
+319
+16% +$60.1K 0.17% 135
2020
Q2 		$342K Buy
+1,962
New +$271K 0.15% 146
2018
Q4 		– Sell
-603
Closed -$53K – 419
2018
Q3 		$53K Buy
+603
New +$53.1K 0.02% 254
2017
Q3 		– Sell
-4,664
Closed -$250K – 176
2017
Q2 		$250K Sell
4,664
-187
-4% -$9.19K 0.11% 153
2017
Q1 		$209K Sell
4,851
-937
-16% -$39.2K 0.12% 151
2016
Q4 		$228K Buy
+5,788
New +$233K 0.14% 154
2016
Q3 		– Sell
-3,619
Closed -$132K – 380
2016
Q2 		$132K Buy
+3,619
New +$138K 0.07% 199

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

Southport Capital Management's PYPL Position: Q1 2022 in Review

Southport Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,230 shares — an estimated $232K sold.

Southport Capital Management first reported a position in PYPL in Q2 2016 and held it in 12 quarters. The position peaked at $518K in Q4 2020. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Southport Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 1,230 PayPal shares in Q1 2022, an estimated $232K.
  • Southport Capital Management first reported a position in PayPal in Q2 2016 and held it in 12 quarters.
  • Southport Capital Management's PayPal position peaked at $518K in Q4 2020.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.