SCA
PYPL icon

Strategic Capital Advisers’s PayPal PYPL Stock Holding History

Strategic Capital Advisers’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
-12,400
Closed -$2.34M – 63
2021
Q4 		$2.34M Sell
12,400
-993
-7% -$215K 1.67% 31
2021
Q3 		$3.48M Buy
13,393
+725
+6% +$206K 2.71% 10
2021
Q2 		$3.69M Sell
12,668
-688
-5% -$182K 3.05% 6
2021
Q1 		$3.24M Sell
13,356
-3,261
-20% -$823K 2.82% 7
2020
Q4 		$3.89M Sell
16,617
-456
-3% -$94.5K 3.32% 6
2020
Q3 		$3.36M Sell
17,073
-3,252
-16% -$612K 3.16% 7
2020
Q2 		$3.54M Sell
20,325
-4,380
-18% -$605K 3.56% 6
2020
Q1 		$2.37M Sell
24,705
-240
-1% -$26.5K 2.86% 13
2019
Q4 		$2.7M Buy
24,945
+127
+0.5% +$13.2K 2.53% 14
2019
Q3 		$2.57M Sell
24,818
-3,693
-13% -$407K 2.86% 10
2019
Q2 		$3.26M Sell
28,511
-3,550
-11% -$393K 3.44% 4
2019
Q1 		$3.33M Sell
32,061
-720
-2% -$68.2K 3.6% 4
2018
Q4 		$2.76M Sell
32,781
-11,875
-27% -$989K 2.96% 7
2018
Q3 		$3.92M Sell
44,656
-200
-0.4% -$17.6K 2.79% 10
2018
Q2 		$3.82M Buy
44,856
+11,955
+36% +$953K 2.79% 10
2018
Q1 		$2.42M Hold
32,901
– – 2.39% 14
2017
Q4 		$2.42M Buy
+32,901
New +$2.38M 2.38% 14

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Strategic Capital Advisers's PYPL Position: Q1 2022 in Review

Strategic Capital Advisers sold out of PayPal (PYPL) in Q1 2022, closing a stake of 12,400 shares — an estimated $2.34M sold.

Strategic Capital Advisers first reported a position in PYPL in Q4 2017 and held it in 17 quarters. The position peaked at $3.92M in Q3 2018. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Strategic Capital Advisers reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Strategic Capital Advisers sold 12,400 PayPal shares in Q1 2022, an estimated $2.34M.
  • Strategic Capital Advisers first reported a position in PayPal in Q4 2017 and held it in 17 quarters.
  • Strategic Capital Advisers's PayPal position peaked at $3.92M in Q3 2018.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Strategic Capital Advisers's 13F filing for Q1 2022, filed 5 May 2022.