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Abner Herrman & Brock’s PayPal PYPL Stock Holding History

Abner Herrman & Brock’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
Q1 		– Sell
-115,617
Closed -$21.8M – 101
2021
Q4 		$21.8M Buy
115,617
+1,142
+1% +$247K 2.84% 11
2021
Q3 		$29.8M Sell
114,475
-4,240
-4% -$1.2M 4.19% 2
2021
Q2 		$34.6M Sell
118,715
-3,728
-3% -$985K 4.83% 2
2021
Q1 		$29.7M Sell
122,443
-19,136
-14% -$4.83M 4.49% 2
2020
Q4 		$33.2M Sell
141,579
-7,169
-5% -$1.49M 5.17% 2
2020
Q3 		$29.3M Sell
148,748
-22,157
-13% -$4.17M 4.94% 2
2020
Q2 		$29.8M Sell
170,905
-16,050
-9% -$2.22M 5.35% 2
2020
Q1 		$17.9M Sell
186,955
-20,415
-10% -$2.25M 4.05% 6
2019
Q4 		$22.4M Sell
207,370
-23,010
-10% -$2.4M 3.34% 6
2019
Q3 		$23.9M Sell
230,380
-3,085
-1% -$340K 3.52% 6
2019
Q2 		$26.7M Buy
233,465
+2,112
+0.9% +$234K 3.83% 4
2019
Q1 		$24M Sell
231,353
-31,075
-12% -$2.94M 3.71% 5
2018
Q4 		$22.1M Sell
262,428
-7,020
-3% -$585K 4.03% 6
2018
Q3 		$23.7M Buy
269,448
+4,011
+2% +$353K 3.38% 5
2018
Q2 		$22.1M Buy
265,437
+1,394
+0.5% +$111K 3.45% 5
2018
Q1 		$20M Buy
264,043
+5,490
+2% +$435K 3.17% 7
2017
Q4 		$19M Buy
258,553
+2,560
+1% +$185K 3.2% 7
2017
Q3 		$16.4M Buy
255,993
+9,465
+4% +$567K 2.9% 8
2017
Q2 		$13.2M Buy
246,528
+4,737
+2% +$233K 2.5% 9
2017
Q1 		$10.4M Buy
241,791
+21,735
+10% +$909K 2.07% 17
2016
Q4 		$9.04M Buy
220,056
+10,125
+5% +$407K 1.9% 20
2016
Q3 		$8.6M Sell
209,931
-14,345
-6% -$551K 1.95% 22
2016
Q2 		$8.56M Buy
224,276
+16,383
+8% +$626K 1.99% 19
2016
Q1 		$8.03M Buy
207,893
+177,741
+589% +$6.42M 2.02% 20
2015
Q4 		$1.09M Buy
30,152
+21,232
+238% +$749K 0.56% 47
2015
Q3 		$289K Buy
+8,920
New +$320K 0.15% 72

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Abner Herrman & Brock's PYPL Position: Q1 2022 in Review

Abner Herrman & Brock sold out of PayPal (PYPL) in Q1 2022, closing a stake of 115,617 shares — an estimated $21.8M sold.

Abner Herrman & Brock first reported a position in PYPL in Q3 2015 and held it in 26 quarters. The position peaked at $34.6M in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Abner Herrman & Brock reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 115,617 PayPal shares in Q1 2022, an estimated $21.8M.
  • Abner Herrman & Brock first reported a position in PayPal in Q3 2015 and held it in 26 quarters.
  • Abner Herrman & Brock's PayPal position peaked at $34.6M in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Abner Herrman & Brock's 13F filing for Q1 2022, filed 7 Apr 2022.