SIM
PYPL icon

Sterling Investment Management’s PayPal PYPL Stock Holding History

Sterling Investment 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 		– Sell
-12,546
Closed -$1.05M – 64
2018
Q4 		$1.05M Sell
12,546
-603
-5% -$50.2K 0.88% 29
2018
Q3 		$1.16M Sell
13,149
-141
-1% -$12.4K 0.84% 32
2018
Q2 		$1.11M Sell
13,290
-35,680
-73% -$2.84M 0.86% 32
2018
Q1 		$3.71M Sell
48,970
-1,282
-3% -$102K 3% 6
2017
Q4 		$3.7M Buy
50,252
+2,375
+5% +$172K 3.94% 5
2017
Q3 		$3.07M Sell
47,877
-2,296
-5% -$138K 4.16% 4
2017
Q2 		$2.69M Sell
50,173
-441
-0.9% -$21.7K 3.56% 8
2017
Q1 		$2.18M Buy
50,614
+1,892
+4% +$79.2K 3.04% 11
2016
Q4 		$1.92M Sell
48,722
-1,533
-3% -$61.6K 2.75% 11
2016
Q3 		$2.06M Sell
50,255
-679
-1% -$26.1K 3.01% 10
2016
Q2 		$1.86M Sell
50,934
-1,594
-3% -$60.9K 2.55% 14
2016
Q1 		$2.03M Sell
52,528
-24,112
-31% -$871K 2.76% 11
2015
Q4 		$2.77M Sell
76,640
-635
-0.8% -$22.4K 2.4% 12
2015
Q3 		$2.4M Buy
+77,275
New +$2.77M 1.89% 26

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sterling Investment Management's PYPL Position: Q1 2019 in Review

Sterling Investment Management sold out of PayPal (PYPL) in Q1 2019, closing a stake of 12,546 shares — an estimated $1.05M sold.

Sterling Investment Management first reported a position in PYPL in Q3 2015 and held it in 14 quarters. The position peaked at $3.71M in Q1 2018. 1,644 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • Sterling Investment Management reported no remaining PayPal position as of Q1 2019 after selling out during the quarter.
  • Sterling Investment Management sold 12,546 PayPal shares in Q1 2019, an estimated $1.05M.
  • Sterling Investment Management first reported a position in PayPal in Q3 2015 and held it in 14 quarters.
  • Sterling Investment Management's PayPal position peaked at $3.71M in Q1 2018.
  • 1,644 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on Sterling Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.