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ACG Wealth’s PayPal PYPL Stock Holding History

ACG Wealth’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 		$3.32M Buy
38,596
+393
+1% +$34.8K 0.76% 34
2022
Q2 		$2.67M Buy
38,203
+8,833
+30% +$766K 0.54% 49
2022
Q1 		$3.4M Sell
29,370
-1,877
-6% -$250K 0.64% 45
2021
Q4 		$5.89M Sell
31,247
-6,314
-17% -$1.37M 0.84% 31
2021
Q3 		$9.77M Sell
37,561
-979
-3% -$278K 1.28% 13
2021
Q2 		$11.2M Sell
38,540
-2,197
-5% -$580K 1.43% 13
2021
Q1 		$9.89M Sell
40,737
-695
-2% -$175K 1.31% 15
2020
Q4 		$9.7M Sell
41,432
-1,844
-4% -$382K 1.34% 13
2020
Q3 		$8.53M Sell
43,276
-1,742
-4% -$328K 1.29% 13
2020
Q2 		$7.84M Sell
45,018
-5,479
-11% -$757K 1.28% 14
2020
Q1 		$4.83M Buy
50,497
+6,298
+14% +$695K 0.9% 21
2019
Q4 		$4.78M Buy
44,199
+19,825
+81% +$2.07M 0.71% 38
2019
Q3 		$2.52M Sell
24,374
-2,451
-9% -$270K 0.37% 67
2019
Q2 		$3.07M Sell
26,825
-3,179
-11% -$352K 0.41% 64
2019
Q1 		$3.12M Buy
30,004
+3,701
+14% +$350K 0.42% 59
2018
Q4 		$2.21M Buy
26,303
+1,767
+7% +$147K 0.34% 71
2018
Q3 		$2.15M Sell
24,536
-2,686
-10% -$237K 0.29% 79
2018
Q2 		$2.27M Buy
27,222
+1,327
+5% +$106K 0.34% 69
2018
Q1 		$1.97M Sell
25,895
-1,206
-4% -$95.7K 0.3% 83
2017
Q4 		$2M Sell
27,101
-888
-3% -$64.2K 0.3% 87
2017
Q3 		$1.79M Sell
27,989
-6,434
-19% -$385K 0.31% 83
2017
Q2 		$1.85M Sell
34,423
-941
-3% -$46.2K 0.3% 91
2017
Q1 		$1.52M Sell
35,364
-2,638
-7% -$110K 0.28% 96
2016
Q4 		$1.5M Sell
38,002
-10,176
-21% -$409K 0.32% 82
2016
Q3 		$1.97M Sell
48,178
-1,510
-3% -$58K 0.42% 70
2016
Q2 		$1.81M Buy
49,688
+162
+0.3% +$6.19K 0.4% 72
2016
Q1 		$1.91M Buy
49,526
+17,718
+56% +$640K 0.43% 72
2015
Q4 		$1.15M Buy
+31,808
New +$1.12M 0.26% 97

Other funds holding PYPL

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's PYPL Position: Q3 2022 in Review

ACG Wealth increased its PayPal (PYPL) stake by 1% in Q3 2022, buying an estimated $34.8K and bringing the position to 38,596 shares worth $3.32M. The position accounts for 0.76% of the portfolio, ranked #34.

ACG Wealth first reported a position in PYPL in Q4 2015 and has held it in 28 quarters since. The position peaked at $11.2M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • ACG Wealth held 38,596 shares of PayPal worth $3.32M as of Q3 2022.
  • ACG Wealth bought 393 PayPal shares in Q3 2022, an estimated $34.8K.
  • PayPal made up 0.76% of ACG Wealth's portfolio in Q3 2022, its #34 holding.
  • ACG Wealth first reported a position in PayPal in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's PayPal position peaked at $11.2M in Q2 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.