Sullivan, Bruyette, Speros & Blaney’s PayPal PYPL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.7M	Sell	7,007 -537	-7%	-$136K	0.08%	85
2020 Q4	$1.77M	Buy	7,544 +1,605	+27%	+$333K	0.08%	74
2020 Q3	$1.17M	Sell	5,939 -627	-10%	-$118K	0.07%	89
2020 Q2	$1.14M	Buy	6,566 +877	+15%	+$121K	0.07%	90
2020 Q1	$545K	Buy	5,689 +140	+3%	+$15.5K	0.04%	114
2019 Q4	$600K	Buy	5,549 +244	+5%	+$25.4K	0.03%	125
2019 Q3	$550K	Sell	5,305 -265	-5%	-$29.2K	0.03%	126
2019 Q2	$638K	Buy	5,570 +1,147	+26%	+$127K	0.04%	107
2019 Q1	$459K	Buy	4,423 +1,095	+33%	+$104K	0.03%	125
2018 Q4	$280K	Sell	3,328 -285	-8%	-$23.7K	0.02%	159
2018 Q3	$317K	Hold	3,613	–	–	0.03%	131
2018 Q2	$301K	Hold	3,613	–	–	0.03%	132
2018 Q1	$274K	Hold	3,613	–	–	0.03%	139
2017 Q4	$266K	Sell	3,613 -267	-7%	-$19.3K	0.03%	144
2017 Q3	$248K	Hold	3,880	–	–	0.02%	141
2017 Q2	$208K	Buy	+3,880	New	+$191K	0.02%	141

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's PYPL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its PayPal (PYPL) stake by 7.1% in Q1 2021, selling an estimated $136K and leaving 7,007 shares worth $1.7M. The position accounts for 0.08% of the portfolio, ranked #85.

Sullivan, Bruyette, Speros & Blaney first reported a position in PYPL in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.77M in Q4 2020. 2,507 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,007 shares of PayPal worth $1.7M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 537 PayPal shares in Q1 2021, an estimated $136K.
PayPal made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #85 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in PayPal in Q2 2017 and has held it in 16 quarters since.
Sullivan, Bruyette, Speros & Blaney's PayPal position peaked at $1.77M in Q4 2020.
2,507 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.