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Ascension Asset Management’s PayPal PYPL Stock Holding History

Ascension 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
2021
Q4 		– Sell
-2,600
Closed -$677K – 82
2021
Q3 		$677K Hold
2,600
– – 0.44% 68
2021
Q2 		$758K Hold
2,600
– – 0.5% 65
2021
Q1 		$631K Buy
+2,600
New +$657K 0.44% 66

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
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Ascension Asset Management's PYPL Position: Q4 2021 in Review

Ascension Asset Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 2,600 shares — an estimated $677K sold.

Ascension Asset Management first reported a position in PYPL in Q1 2021 and held it in 3 quarters. The position peaked at $758K in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

  • Ascension Asset Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
  • Ascension Asset Management sold 2,600 PayPal shares in Q4 2021, an estimated $677K.
  • Ascension Asset Management first reported a position in PayPal in Q1 2021 and held it in 3 quarters.
  • Ascension Asset Management's PayPal position peaked at $758K in Q2 2021.
  • 2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.