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Stieven Capital Advisors’s PayPal PYPL Stock Holding History

Stieven Capital 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
-31,200
Closed -$5.88M – 50
2021
Q4 		$5.88M Sell
31,200
-25,200
-45% -$5.45M 0.71% 40
2021
Q3 		$14.7M Hold
56,400
– – 1.77% 24
2021
Q2 		$16.4M Sell
56,400
-600
-1% -$158K 2.03% 22
2021
Q1 		$13.8M Sell
57,000
-9,900
-15% -$2.5M 1.73% 26
2020
Q4 		$15.7M Sell
66,900
-6,900
-9% -$1.43M 2.51% 16
2020
Q3 		$14.5M Sell
73,800
-46,700
-39% -$8.8M 3.42% 9
2020
Q2 		$21M Sell
120,500
-17,100
-12% -$2.36M 4.84% 1
2020
Q1 		$13.2M Sell
137,600
-13,200
-9% -$1.46M 3.86% 8
2019
Q4 		$16.3M Buy
150,800
+55,100
+58% +$5.74M 2.55% 15
2019
Q3 		$9.91M Sell
95,700
-500
-0.5% -$55.1K 1.8% 25
2019
Q2 		$11M Sell
96,200
-1,200
-1% -$133K 1.97% 19
2019
Q1 		$10.1M Sell
97,400
-13,200
-12% -$1.25M 1.85% 23
2018
Q4 		$9.3M Buy
+110,600
New +$9.21M 1.8% 20

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

Stieven Capital Advisors's PYPL Position: Q1 2022 in Review

Stieven Capital Advisors sold out of PayPal (PYPL) in Q1 2022, closing a stake of 31,200 shares — an estimated $5.88M sold.

Stieven Capital Advisors first reported a position in PYPL in Q4 2018 and held it in 13 quarters. The position peaked at $21M in Q2 2020. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Stieven Capital Advisors reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Stieven Capital Advisors sold 31,200 PayPal shares in Q1 2022, an estimated $5.88M.
  • Stieven Capital Advisors first reported a position in PayPal in Q4 2018 and held it in 13 quarters.
  • Stieven Capital Advisors's PayPal position peaked at $21M in Q2 2020.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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