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Thompson Davis & Co’s PayPal PYPL Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$112K Sell
1,275
-250
-16% -$22K 0.24% 93
2018
Q2 		$127K Sell
1,525
-274
-15% -$21.8K 0.3% 80
2018
Q1 		$136K Buy
1,799
+474
+36% +$37.6K 0.36% 70
2017
Q4 		$98K Sell
1,325
-1,096
-45% -$79.3K 0.23% 107
2017
Q3 		$155K Buy
2,421
+1,807
+294% +$108K 0.27% 85
2017
Q2 		$33K Sell
614
-1,801
-75% -$88.5K 0.05% 312
2017
Q1 		$104K Buy
2,415
+649
+37% +$27.2K 0.15% 133
2016
Q4 		$70K Buy
1,766
+1,375
+352% +$55.3K 0.12% 188
2016
Q3 		$16K Sell
391
-88
-18% -$3.38K 0.03% 544
2016
Q2 		$17K Sell
479
-750
-61% -$28.7K 0.03% 515
2016
Q1 		$47K Sell
1,229
-3,708
-75% -$134K 0.07% 252
2015
Q4 		$179K Buy
4,937
+3,608
+271% +$127K 0.25% 101
2015
Q3 		$41K Buy
+1,329
New +$47.6K 0.06% 300

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Thompson Davis & Co's PYPL Position: Q3 2018 in Review

Thompson Davis & Co reduced its PayPal (PYPL) stake by 16% in Q3 2018, selling an estimated $22K and leaving 1,275 shares worth $112K. The position accounts for 0.24% of the portfolio, ranked #93.

Thompson Davis & Co first reported a position in PYPL in Q3 2015 and has held it in 13 quarters since. The position peaked at $179K in Q4 2015. 1,443 funds tracked by Wall St. Rank hold PYPL as of Q3 2018.

  • Thompson Davis & Co held 1,275 shares of PayPal worth $112K as of Q3 2018.
  • Thompson Davis & Co sold 250 PayPal shares in Q3 2018, an estimated $22K.
  • PayPal made up 0.24% of Thompson Davis & Co's portfolio in Q3 2018, its #93 holding.
  • Thompson Davis & Co first reported a position in PayPal in Q3 2015 and has held it in 13 quarters since.
  • Thompson Davis & Co's PayPal position peaked at $179K in Q4 2015.
  • 1,443 funds tracked by Wall St. Rank held PayPal as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.