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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return