SFPIA
PYPL icon

Stevens First Principles Investment Advisors’s PayPal PYPL Stock Holding History

Stevens First Principles Investment 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
2019
Q2 		$10.8M Sell
94,241
-62,062
-40% -$6.88M 6.26% 2
2019
Q1 		$16.2M Sell
156,303
-2,830
-2% -$268K 9.67% 1
2018
Q4 		$13.4M Sell
159,133
-5,023
-3% -$418K 9.06% 1
2018
Q3 		$14.4M Sell
164,156
-1,290
-0.8% -$114K 8.28% 1
2018
Q2 		$13.8M Sell
165,446
-1,594
-1% -$127K 8.3% 1
2018
Q1 		$12.7M Sell
167,040
-235
-0.1% -$18.6K 7.75% 1
2017
Q4 		$12.3M Sell
167,275
-135
-0.1% -$9.76K 6.63% 1
2017
Q3 		$10.7M Sell
167,410
-65
-0% -$3.89K 5.83% 1
2017
Q2 		$8.99M Sell
167,475
-1,675
-1% -$82.3K 5.3% 1
2017
Q1 		$7.28M Sell
169,150
-890
-0.5% -$37.2K 4.63% 3
2016
Q4 		$6.71M Buy
170,040
+955
+0.6% +$38.4K 4.65% 2
2016
Q3 		$6.93M Sell
169,085
-2,375
-1% -$91.3K 4.99% 2
2016
Q2 		$6.26M Sell
171,460
-855
-0.5% -$32.7K 4.67% 2
2016
Q1 		$6.65M Sell
172,315
-6,060
-3% -$219K 5.37% 2
2015
Q4 		$6.46M Buy
178,375
+92,325
+107% +$3.26M 5.49% 1
2015
Q3 		$2.67M Buy
+86,050
New +$3.08M 2.13% 16

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Stevens First Principles Investment Advisors's PYPL Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its PayPal (PYPL) stake by 40% in Q2 2019, selling an estimated $6.88M and leaving 94,241 shares worth $10.8M. The position accounts for 6.26% of the portfolio, ranked #2.

Stevens First Principles Investment Advisors first reported a position in PYPL in Q3 2015 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2019. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

  • Stevens First Principles Investment Advisors held 94,241 shares of PayPal worth $10.8M as of Q2 2019.
  • Stevens First Principles Investment Advisors sold 62,062 PayPal shares in Q2 2019, an estimated $6.88M.
  • PayPal made up 6.26% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #2 holding.
  • Stevens First Principles Investment Advisors first reported a position in PayPal in Q3 2015 and has held it in 16 quarters since.
  • Stevens First Principles Investment Advisors's PayPal position peaked at $16.2M in Q1 2019.
  • 1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.