55I LLC’s PayPal PYPL Stock Holding History

55I LLC’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
2022 Q3	$1.28M	Buy	14,899 +10,831	+266%	+$960K	0.04%	224
2022 Q2	$284K	Buy	4,068 +1,808	+80%	+$157K	0.01%	448
2022 Q1	$261K	Sell	2,260 -879	-28%	-$117K	0.01%	454
2021 Q4	$592K	Sell	3,139 -3,505	-53%	-$758K	0.02%	316
2021 Q3	$1.73M	Buy	6,644 +3,863	+139%	+$1.1M	0.05%	179
2021 Q2	$810K	Buy	2,781 +211	+8%	+$55.7K	0.03%	205
2021 Q1	$624K	Buy	2,570 +37	+1%	+$9.34K	0.03%	195
2020 Q4	$593K	Buy	+2,533	New	+$525K	0.04%	154

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's PYPL Position: Q3 2022 in Review

55I LLC increased its PayPal (PYPL) stake by 266% in Q3 2022, buying an estimated $960K and bringing the position to 14,899 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #224.

55I LLC first reported a position in PYPL in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.73M in Q3 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

55I LLC held 14,899 shares of PayPal worth $1.28M as of Q3 2022.
55I LLC bought 10,831 PayPal shares in Q3 2022, an estimated $960K.
PayPal made up 0.04% of 55I LLC's portfolio in Q3 2022, its #224 holding.
55I LLC first reported a position in PayPal in Q4 2020 and has held it in 8 quarters since.
55I LLC's PayPal position peaked at $1.73M in Q3 2021.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.