WT Asset Management’s PayPal PYPL Stock Holding History

WT 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
2020 Q2	–	Sell	-30,672	Closed	-$2.94M	–	24
2020 Q1	$2.94M	Buy	+30,672	New	+$3.39M	0.54%	25
2019 Q3	–	Sell	-15,900	Closed	-$1.82M	–	33
2019 Q2	$1.82M	Sell	15,900 -33,300	-68%	-$3.69M	0.56%	27
2019 Q1	$5.11M	Hold	49,200	–	–	1.99%	11
2018 Q4	$4.14M	Buy	+49,200	New	+$4.1M	2.43%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

WT Asset Management's PYPL Position: Q2 2020 in Review

WT Asset Management sold out of PayPal (PYPL) in Q2 2020, closing a stake of 30,672 shares — an estimated $2.94M sold.

WT Asset Management first reported a position in PYPL in Q4 2018 and held it in 4 quarters. The position peaked at $5.11M in Q1 2019. 2,059 funds tracked by Wall St. Rank hold PYPL as of Q2 2020.

WT Asset Management reported no remaining PayPal position as of Q2 2020 after selling out during the quarter.
WT Asset Management sold 30,672 PayPal shares in Q2 2020, an estimated $2.94M.
WT Asset Management first reported a position in PayPal in Q4 2018 and held it in 4 quarters.
WT Asset Management's PayPal position peaked at $5.11M in Q1 2019.
2,059 funds tracked by Wall St. Rank held PayPal as of Q2 2020.

Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.