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Avalon Investment & Advisory’s PayPal PYPL Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-3,884
Closed -$271K – 314
2022
Q2 		$271K Sell
3,884
-64
-2% -$5.55K 0.01% 281
2022
Q1 		$457K Sell
3,948
-6,511
-62% -$867K 0.01% 249
2021
Q4 		$1.97M Sell
10,459
-8,257
-44% -$1.79M 0.05% 172
2021
Q3 		$4.87M Buy
18,716
+3,598
+24% +$1.02M 0.11% 139
2021
Q2 		$4.41M Buy
15,118
+335
+2% +$88.5K 0.1% 151
2021
Q1 		$3.59M Buy
14,783
+134
+0.9% +$33.8K 0.08% 151
2020
Q4 		$3.43M Buy
14,649
+2,831
+24% +$587K 0.07% 159
2020
Q3 		$2.33M Buy
11,818
+3,341
+39% +$629K 0.05% 174
2020
Q2 		$1.48M Buy
8,477
+3,753
+79% +$519K 0.03% 196
2020
Q1 		$452K Sell
4,724
-1,712
-27% -$189K 0.01% 262
2019
Q4 		$696K Sell
6,436
-171,269
-96% -$17.8M 0.01% 254
2019
Q3 		$18.4M Sell
177,705
-15,865
-8% -$1.75M 0.41% 82
2019
Q2 		$22.2M Sell
193,570
-19,581
-9% -$2.17M 0.49% 65
2019
Q1 		$22.1M Buy
213,151
+57,851
+37% +$5.48M 0.5% 63
2018
Q4 		$13.1M Buy
155,300
+150,694
+3,272% +$12.6M 0.34% 93
2018
Q3 		$405K Buy
4,606
+119
+3% +$10.5K 0.01% 299
2018
Q2 		$374K Sell
4,487
-602
-12% -$48K 0.01% 306
2018
Q1 		$386K Buy
5,089
+573
+13% +$45.4K 0.01% 310
2017
Q4 		$332K Sell
4,516
-83
-2% -$6K 0.01% 325
2017
Q3 		$294K Sell
4,599
-2,665
-37% -$160K 0.01% 343
2017
Q2 		$390K Sell
7,264
-611
-8% -$30K 0.01% 345
2017
Q1 		$339K Buy
7,875
+276
+4% +$11.5K 0.01% 328
2016
Q4 		$300K Sell
7,599
-197
-3% -$7.92K 0.01% 306
2016
Q3 		$319K Hold
7,796
– – 0.01% 278
2016
Q2 		$285K Buy
+7,796
New +$298K 0.01% 261

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Avalon Investment & Advisory's PYPL Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of PayPal (PYPL) in Q3 2022, closing a stake of 3,884 shares — an estimated $271K sold.

Avalon Investment & Advisory first reported a position in PYPL in Q2 2016 and held it in 25 quarters. The position peaked at $22.2M in Q2 2019. 2,120 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 3,884 PayPal shares in Q3 2022, an estimated $271K.
  • Avalon Investment & Advisory first reported a position in PayPal in Q2 2016 and held it in 25 quarters.
  • Avalon Investment & Advisory's PayPal position peaked at $22.2M in Q2 2019.
  • 2,120 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.