WF
PYPL icon

WealthTrust Fairport’s PayPal PYPL Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$10.3M Sell
98,968
-4,714
-5% -$446K 0.97% 27
2018
Q4 		$8.72M Sell
103,682
-5,378
-5% -$448K 0.91% 31
2018
Q3 		$9.58M Sell
109,060
-130
-0.1% -$11.4K 0.89% 29
2018
Q2 		$9.09M Sell
109,190
-1,044
-0.9% -$83.2K 0.88% 30
2018
Q1 		$8.36M Buy
110,234
+349
+0.3% +$27.7K 0.84% 32
2017
Q4 		$8.09M Buy
109,885
+6,253
+6% +$452K 0.82% 34
2017
Q3 		$6.64M Buy
103,632
+568
+0.6% +$34K 0.7% 40
2017
Q2 		$5.53M Sell
103,064
-1,614
-2% -$79.3K 0.61% 47
2017
Q1 		$4.5M Sell
104,678
-1,020
-1% -$42.7K 0.51% 57
2016
Q4 		$4.17M Buy
105,698
+4,053
+4% +$163K 0.5% 54
2016
Q3 		$4.16M Buy
101,645
+905
+0.9% +$34.8K 0.51% 56
2016
Q2 		$3.68M Buy
100,740
+840
+0.8% +$32.1K 0.47% 58
2016
Q1 		$3.86M Buy
99,900
+51,400
+106% +$1.86M 0.52% 54
2015
Q4 		$1.76M Buy
48,500
+12,200
+34% +$430K 0.24% 80
2015
Q3 		$1.13M Buy
+36,300
New +$1.3M 0.17% 85

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 $1.9T AUM 41.92% 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
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 $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WealthTrust Fairport's PYPL Position: Q1 2019 in Review

WealthTrust Fairport reduced its PayPal (PYPL) stake by 4.5% in Q1 2019, selling an estimated $446K and leaving 98,968 shares worth $10.3M. The position accounts for 0.97% of the portfolio, ranked #27.

WealthTrust Fairport first reported a position in PYPL in Q3 2015 and has held it in 15 quarters since. 1,642 funds tracked by Wall St. Rank hold PYPL as of Q1 2019.

  • WealthTrust Fairport held 98,968 shares of PayPal worth $10.3M as of Q1 2019.
  • WealthTrust Fairport sold 4,714 PayPal shares in Q1 2019, an estimated $446K.
  • PayPal made up 0.97% of WealthTrust Fairport's portfolio in Q1 2019, its #27 holding.
  • WealthTrust Fairport first reported a position in PayPal in Q3 2015 and has held it in 15 quarters since.
  • 1,642 funds tracked by Wall St. Rank held PayPal as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.