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Ashfield Capital Partners’s PayPal PYPL Stock Holding History

Ashfield Capital 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
Q3 		$2.97M Sell
34,536
-72
-0.2% -$6.38K 0.25% 75
2022
Q2 		$2.42M Sell
34,608
-4,834
-12% -$419K 0.19% 88
2022
Q1 		$4.56M Buy
39,442
+1,143
+3% +$152K 0.3% 74
2021
Q4 		$7.22M Sell
38,299
-1,921
-5% -$416K 0.46% 53
2021
Q3 		$10.5M Buy
40,220
+192
+0.5% +$54.5K 0.75% 36
2021
Q2 		$11.7M Buy
40,028
+88
+0.2% +$23.2K 0.83% 33
2021
Q1 		$9.7M Buy
39,940
+549
+1% +$139K 0.77% 39
2020
Q4 		$9.22M Buy
39,391
+800
+2% +$166K 0.75% 38
2020
Q3 		$7.6M Sell
38,591
-92
-0.2% -$17.3K 0.69% 44
2020
Q2 		$6.74M Sell
38,683
-500
-1% -$69.1K 0.67% 45
2020
Q1 		$3.75M Buy
39,183
+830
+2% +$91.6K 0.46% 54
2019
Q4 		$4.15M Sell
38,353
-279
-0.7% -$29.1K 0.41% 67
2019
Q3 		$4M Buy
38,632
+490
+1% +$54K 0.43% 66
2019
Q2 		$4.37M Buy
38,142
+410
+1% +$45.4K 0.47% 64
2019
Q1 		$3.92M Sell
37,732
-582
-2% -$55.1K 0.43% 70
2018
Q4 		$3.22M Buy
38,314
+13,224
+53% +$1.1M 0.42% 67
2018
Q3 		$2.2M Buy
25,090
+233
+0.9% +$20.5K 0.25% 97
2018
Q2 		$2.07M Sell
24,857
-147
-0.6% -$11.7K 0.26% 95
2018
Q1 		$1.9M Sell
25,004
-84
-0.3% -$6.66K 0.25% 95
2017
Q4 		$1.85M Buy
25,088
+5,506
+28% +$398K 0.24% 101
2017
Q3 		$1.25M Sell
19,582
-130
-0.7% -$7.79K 0.17% 128
2017
Q2 		$1.06M Hold
19,712
– – 0.14% 138
2017
Q1 		$848K Hold
19,712
– – 0.12% 155
2016
Q4 		$778K Hold
19,712
– – 0.08% 156
2016
Q3 		$808K Hold
19,712
– – 0.07% 162
2016
Q2 		$720K Sell
19,712
-145
-0.7% -$5.54K 0.06% 166
2016
Q1 		$766K Hold
19,857
– – 0.06% 166
2015
Q4 		$719K Hold
19,857
– – 0.05% 174
2015
Q3 		$616K Buy
+19,857
New +$711K 0.04% 191

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

Ashfield Capital Partners's PYPL Position: Q3 2022 in Review

Ashfield Capital Partners reduced its PayPal (PYPL) stake by 0.21% in Q3 2022, selling an estimated $6.38K and leaving 34,536 shares worth $2.97M. The position accounts for 0.25% of the portfolio, ranked #75.

Ashfield Capital Partners first reported a position in PYPL in Q3 2015 and has held it in 29 quarters since. The position peaked at $11.7M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Ashfield Capital Partners held 34,536 shares of PayPal worth $2.97M as of Q3 2022.
  • Ashfield Capital Partners sold 72 PayPal shares in Q3 2022, an estimated $6.38K.
  • PayPal made up 0.25% of Ashfield Capital Partners's portfolio in Q3 2022, its #75 holding.
  • Ashfield Capital Partners first reported a position in PayPal in Q3 2015 and has held it in 29 quarters since.
  • Ashfield Capital Partners's PayPal position peaked at $11.7M in Q2 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.