ADE LLC’s PayPal PYPL Stock Holding History

ADE 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
2021 Q4	–	Sell	-381	Closed	-$99K	–	193
2021 Q3	$99K	Hold	381	–	–	0.09%	94
2021 Q2	$111K	Sell	381 -1	-0.3%	-$264	0.1%	93
2021 Q1	$93K	Hold	382	–	–	0.09%	97
2020 Q4	$89K	Buy	+382	New	+$79.2K	0.07%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

ADE LLC's PYPL Position: Q4 2021 in Review

ADE LLC sold out of PayPal (PYPL) in Q4 2021, closing a stake of 381 shares — an estimated $99K sold.

ADE LLC first reported a position in PYPL in Q4 2020 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

ADE LLC reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 381 PayPal shares in Q4 2021, an estimated $99K.
ADE LLC first reported a position in PayPal in Q4 2020 and held it in 4 quarters.
ADE LLC's PayPal position peaked at $111K in Q2 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.