Union Bancaire Privee Asset Management’s PayPal PYPL Stock Holding History

Union Bancaire Privee Asset Management’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	$4.7M	Sell	19,366 -5,925	-23%	-$1.5M	2.49%	7
2020 Q4	$5.92M	Sell	25,291 -4,897	-16%	-$1.01M	2.72%	8
2020 Q3	$5.95M	Sell	30,188 -6,217	-17%	-$1.17M	2.27%	15
2020 Q2	$6.34M	Buy	36,405 +2,100	+6%	+$290K	2.5%	12
2020 Q1	$3.28M	Hold	34,305	–	–	2.04%	18
2019 Q4	$3.71M	Buy	34,305 +5,500	+19%	+$573K	1.88%	22
2019 Q3	$2.98M	Sell	28,805 -3,200	-10%	-$353K	1.92%	23
2019 Q2	$3.66M	Buy	32,005 +8,272	+35%	+$917K	2.14%	15
2019 Q1	$2.46M	Sell	23,733 -1,179	-5%	-$112K	2.55%	12
2018 Q4	$2.1M	Buy	+24,912	New	+$2.07M	2.39%	14

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

Union Bancaire Privee Asset Management's PYPL Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its PayPal (PYPL) stake by 23% in Q1 2021, selling an estimated $1.5M and leaving 19,366 shares worth $4.7M. The position accounts for 2.49% of the portfolio, ranked #7.

Union Bancaire Privee Asset Management first reported a position in PYPL in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.34M in Q2 2020. 2,506 funds tracked by Wall St. Rank hold PYPL as of Q1 2021.

Union Bancaire Privee Asset Management held 19,366 shares of PayPal worth $4.7M as of Q1 2021.
Union Bancaire Privee Asset Management sold 5,925 PayPal shares in Q1 2021, an estimated $1.5M.
PayPal made up 2.49% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #7 holding.
Union Bancaire Privee Asset Management first reported a position in PayPal in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's PayPal position peaked at $6.34M in Q2 2020.
2,506 funds tracked by Wall St. Rank held PayPal as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.