UR
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USCA RIA’s PayPal PYPL Stock Holding History

USCA RIA’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
Q2 		$8.9M Buy
30,549
+913
+3% +$241K 0.54% 42
2021
Q1 		$7.2M Buy
29,636
+384
+1% +$97K 0.47% 55
2020
Q4 		$6.85M Sell
29,252
-1,451
-5% -$301K 0.48% 43
2020
Q3 		$6.05M Sell
30,703
-4,215
-12% -$794K 0.47% 47
2020
Q2 		$6.08M Buy
34,918
+734
+2% +$101K 0.54% 43
2020
Q1 		$3.27M Buy
34,184
+6,531
+24% +$721K 0.38% 61
2019
Q4 		$2.99M Sell
27,653
-1,627
-6% -$170K 0.27% 127
2019
Q3 		$3.03M Sell
29,280
-1,432
-5% -$158K 0.3% 101
2019
Q2 		$3.52M Sell
30,712
-5
-0% -$554 0.36% 84
2019
Q1 		$3.19M Buy
30,717
+6,577
+27% +$623K 0.35% 100
2018
Q4 		$2.03M Sell
24,140
-1,885
-7% -$157K 0.27% 119
2018
Q3 		$2.29M Buy
26,025
+512
+2% +$45.1K 0.23% 137
2018
Q2 		$2.12M Buy
25,513
+2,075
+9% +$165K 0.23% 141
2018
Q1 		$1.78M Buy
23,438
+1,670
+8% +$132K 0.2% 150
2017
Q4 		$1.6M Buy
21,768
+6,115
+39% +$442K 0.18% 149
2017
Q3 		$840K Hold
15,653
– – 0.11% 205
2017
Q2 		$840K Buy
15,653
+200
+1% +$9.83K 0.11% 206
2017
Q1 		$665K Sell
15,453
-1,500
-9% -$62.8K 0.1% 228
2016
Q4 		$669K Sell
16,953
-400
-2% -$16.1K 0.1% 214
2016
Q3 		$711K Buy
17,353
+1,187
+7% +$45.6K 0.12% 192
2016
Q2 		$590K Sell
16,166
-1,000
-6% -$38.2K 0.1% 205
2016
Q1 		$663K Buy
17,166
+700
+4% +$25.3K 0.12% 175
2015
Q4 		$596K Buy
16,466
+1,600
+11% +$56.4K 0.13% 180
2015
Q3 		$461K Buy
+14,866
New +$532K 0.12% 195

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's PYPL Position: Q2 2021 in Review

USCA RIA increased its PayPal (PYPL) stake by 3.1% in Q2 2021, buying an estimated $241K and bringing the position to 30,549 shares worth $8.9M. The position accounts for 0.54% of the portfolio, ranked #42.

USCA RIA first reported a position in PYPL in Q3 2015 and has held it in 24 quarters since. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

  • USCA RIA held 30,549 shares of PayPal worth $8.9M as of Q2 2021.
  • USCA RIA bought 913 PayPal shares in Q2 2021, an estimated $241K.
  • PayPal made up 0.54% of USCA RIA's portfolio in Q2 2021, its #42 holding.
  • USCA RIA first reported a position in PayPal in Q3 2015 and has held it in 24 quarters since.
  • 2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.