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Williams Jones & Associates’s PayPal PYPL Stock Holding History

Williams Jones & Associates’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
Q2 		$77.6M Buy
677,685
+70,918
+12% +$7.86M 1.61% 19
2019
Q1 		$63M Buy
606,767
+213,438
+54% +$20.2M 1.39% 24
2018
Q4 		$33.1M Sell
393,329
-294,020
-43% -$24.5M 0.9% 37
2018
Q3 		$60.4M Buy
687,349
+223,571
+48% +$19.7M 1.22% 24
2018
Q2 		$38.6M Buy
463,778
+435,165
+1,521% +$34.7M 0.85% 45
2018
Q1 		$2.17M Buy
28,613
+23,940
+512% +$1.9M 0.05% 169
2017
Q4 		$344K Buy
+4,673
New +$338K 0.01% 332
2017
Q3 		– Sell
-66,148
Closed -$3.55M – 447
2017
Q2 		$3.55M Sell
66,148
-7,800
-11% -$383K 0.09% 143
2017
Q1 		$3.18M Sell
73,948
-200
-0.3% -$8.37K 0.08% 150
2016
Q4 		$2.93M Sell
74,148
-1,073
-1% -$43.1K 0.08% 156
2016
Q3 		$3.08M Sell
75,221
-8,510
-10% -$327K 0.09% 138
2016
Q2 		$3.06M Sell
83,731
-34,703
-29% -$1.33M 0.09% 143
2016
Q1 		$4.57M Sell
118,434
-105,228
-47% -$3.8M 0.21% 85
2015
Q4 		$8.1M Sell
223,662
-1,801
-0.8% -$63.5K 0.37% 68
2015
Q3 		$7M Buy
+225,463
New +$8.08M 0.31% 77

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Williams Jones & Associates's PYPL Position: Q2 2019 in Review

Williams Jones & Associates increased its PayPal (PYPL) stake by 12% in Q2 2019, buying an estimated $7.86M and bringing the position to 677,685 shares worth $77.6M. The position accounts for 1.61% of the portfolio, ranked #19.

Williams Jones & Associates first reported a position in PYPL in Q3 2015 and has held it in 15 quarters since. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

  • Williams Jones & Associates held 677,685 shares of PayPal worth $77.6M as of Q2 2019.
  • Williams Jones & Associates bought 70,918 PayPal shares in Q2 2019, an estimated $7.86M.
  • PayPal made up 1.61% of Williams Jones & Associates's portfolio in Q2 2019, its #19 holding.
  • Williams Jones & Associates first reported a position in PayPal in Q3 2015 and has held it in 15 quarters since.
  • 1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.