AWP
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Ascent Wealth Partners’s PayPal PYPL Stock Holding History

Ascent Wealth Partners’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
-1,881
Closed -$355K – 154
2021
Q4 		$355K Sell
1,881
-58
-3% -$12.6K 0.06% 125
2021
Q3 		$505K Buy
1,939
+8
+0.4% +$2.27K 0.1% 121
2021
Q2 		$563K Buy
1,931
+137
+8% +$36.2K 0.11% 104
2021
Q1 		$436K Buy
1,794
+18
+1% +$4.54K 0.09% 96
2020
Q4 		$416K Buy
1,776
+232
+15% +$48.1K 0.09% 94
2020
Q3 		$304K Buy
1,544
+15
+1% +$2.83K 0.08% 96
2020
Q2 		$266K Buy
+1,529
New +$211K 0.08% 95
2020
Q1 		– Sell
-2,238
Closed -$242K – 123
2019
Q4 		$242K Buy
2,238
+65
+3% +$6.77K 0.07% 109
2019
Q3 		$225K Sell
2,173
-16
-0.7% -$1.76K 0.07% 110
2019
Q2 		$251K Buy
2,189
+103
+5% +$11.4K 0.08% 107
2019
Q1 		$217K Buy
+2,086
New +$197K 0.07% 113
2016
Q2 		– Sell
-22,275
Closed -$859K – 118
2016
Q1 		$859K Buy
22,275
+745
+3% +$26.9K 0.46% 57
2015
Q4 		$779K Buy
21,530
+2,825
+15% +$99.7K 0.43% 61
2015
Q3 		$581K Buy
+18,705
New +$670K 0.35% 67

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

Ascent Wealth Partners's PYPL Position: Q1 2022 in Review

Ascent Wealth Partners sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,881 shares — an estimated $355K sold.

Ascent Wealth Partners first reported a position in PYPL in Q3 2015 and held it in 14 quarters. The position peaked at $859K in Q1 2016. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Ascent Wealth Partners reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,881 PayPal shares in Q1 2022, an estimated $355K.
  • Ascent Wealth Partners first reported a position in PayPal in Q3 2015 and held it in 14 quarters.
  • Ascent Wealth Partners's PayPal position peaked at $859K in Q1 2016.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Ascent Wealth Partners's 13F filing for Q1 2022, filed 2 May 2022.