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Steinberg Global Asset Management’s PayPal PYPL Stock Holding History

Steinberg Global 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
2019
Q1 		$4.38M Buy
42,149
+3,933
+10% +$372K 0.68% 48
2018
Q4 		$3.21M Sell
38,216
-561
-1% -$46.7K 0.55% 59
2018
Q3 		$3.41M Buy
38,777
+1,351
+4% +$119K 0.48% 71
2018
Q2 		$3.12M Sell
37,426
-1,265
-3% -$101K 0.46% 69
2018
Q1 		$2.94M Buy
38,691
+21,628
+127% +$1.72M 0.43% 68
2017
Q4 		$1.26M Buy
17,063
+1,123
+7% +$81.2K 0.18% 108
2017
Q3 		$1.02M Sell
15,940
-98
-0.6% -$5.87K 0.15% 114
2017
Q2 		$861K Buy
16,038
+40
+0.3% +$1.97K 0.13% 129
2017
Q1 		$688K Sell
15,998
-29
-0.2% -$1.21K 0.11% 147
2016
Q4 		$633K Sell
16,027
-1,189
-7% -$47.8K 0.11% 142
2016
Q3 		$705K Sell
17,216
-1,142
-6% -$43.9K 0.12% 124
2016
Q2 		$670K Sell
18,358
-640
-3% -$24.5K 0.12% 125
2016
Q1 		$733K Buy
18,998
+573
+3% +$20.7K 0.14% 112
2015
Q4 		$667K Buy
18,425
+405
+2% +$14.3K 0.13% 123
2015
Q3 		$559K Buy
+18,020
New +$645K 0.11% 135

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Steinberg Global Asset Management's PYPL Position: Q1 2019 in Review

Steinberg Global Asset Management increased its PayPal (PYPL) stake by 10% in Q1 2019, buying an estimated $372K and bringing the position to 42,149 shares worth $4.38M. The position accounts for 0.68% of the portfolio, ranked #48.

Steinberg Global Asset Management first reported a position in PYPL in Q3 2015 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • Steinberg Global Asset Management held 42,149 shares of PayPal worth $4.38M as of Q1 2019.
  • Steinberg Global Asset Management bought 3,933 PayPal shares in Q1 2019, an estimated $372K.
  • PayPal made up 0.68% of Steinberg Global Asset Management's portfolio in Q1 2019, its #48 holding.
  • Steinberg Global Asset Management first reported a position in PayPal in Q3 2015 and has held it in 15 quarters since.
  • 1,642 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.