AAM
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AMI Asset Management’s PayPal PYPL Stock Holding History

AMI 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
2022
Q2 		– Sell
-185,550
Closed -$21.5M – 93
2022
Q1 		$21.5M Buy
185,550
+784
+0.4% +$104K 1.12% 34
2021
Q4 		$34.8M Sell
184,766
-4,270
-2% -$924K 1.68% 30
2021
Q3 		$49.2M Sell
189,036
-5,445
-3% -$1.54M 2.46% 14
2021
Q2 		$56.7M Sell
194,481
-10,311
-5% -$2.72M 2.84% 9
2021
Q1 		$49.7M Sell
204,792
-85,825
-30% -$21.7M 2.6% 14
2020
Q4 		$68.1M Sell
290,617
-6,292
-2% -$1.3M 3.38% 4
2020
Q3 		$58.5M Sell
296,909
-26,673
-8% -$5.02M 2.97% 8
2020
Q2 		$56.4M Sell
323,582
-157,412
-33% -$21.8M 3.01% 10
2020
Q1 		$46M Sell
480,994
-10,072
-2% -$1.11M 2.91% 13
2019
Q4 		$53.1M Sell
491,066
-15,357
-3% -$1.6M 2.62% 18
2019
Q3 		$52.5M Sell
506,423
-8,583
-2% -$945K 2.73% 14
2019
Q2 		$58.9M Buy
515,006
+176,173
+52% +$19.5M 2.92% 9
2019
Q1 		$35.2M Sell
338,833
-104,140
-24% -$9.86M 2.59% 11
2018
Q4 		$37.3M Sell
442,973
-7,711
-2% -$642K 3.08% 5
2018
Q3 		$39.6M Sell
450,684
-8,435
-2% -$743K 2.69% 8
2018
Q2 		$38.2M Sell
459,119
-15,949
-3% -$1.27M 2.74% 6
2018
Q1 		$36M Sell
475,068
-6,934
-1% -$550K 2.57% 12
2017
Q4 		$35.5M Sell
482,002
-18,601
-4% -$1.35M 2.45% 14
2017
Q3 		$32.1M Sell
500,603
-3,907
-0.8% -$234K 2.27% 16
2017
Q2 		$27.1M Sell
504,510
-22,273
-4% -$1.09M 1.93% 20
2017
Q1 		$22.7M Sell
526,783
-6,386
-1% -$267K 1.71% 25
2016
Q4 		$21M Sell
533,169
-43,965
-8% -$1.77M 1.55% 28
2016
Q3 		$23.6M Sell
577,134
-9,008
-2% -$346K 1.63% 29
2016
Q2 		$21.4M Sell
586,142
-19,950
-3% -$763K 1.49% 30
2016
Q1 		$23.4M Buy
606,092
+4,100
+0.7% +$148K 1.61% 28
2015
Q4 		$21.8M Buy
601,992
+230,620
+62% +$8.14M 1.51% 27
2015
Q3 		$11.5M Buy
+371,372
New +$13.3M 0.88% 43

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AMI Asset Management's PYPL Position: Q2 2022 in Review

AMI Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 185,550 shares — an estimated $21.5M sold.

AMI Asset Management first reported a position in PYPL in Q3 2015 and held it in 27 quarters. The position peaked at $68.1M in Q4 2020. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • AMI Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • AMI Asset Management sold 185,550 PayPal shares in Q2 2022, an estimated $21.5M.
  • AMI Asset Management first reported a position in PayPal in Q3 2015 and held it in 27 quarters.
  • AMI Asset Management's PayPal position peaked at $68.1M in Q4 2020.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.