AWM Capital’s PayPal PYPL Stock Holding History

AWM Capital’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	-2,078	Closed	-$240K	–	61
2022 Q1	$240K	Buy	2,078 +24	+1%	+$3.19K	0.15%	56
2021 Q4	$387K	Hold	2,054	–	–	0.29%	40
2021 Q3	$412K	Buy	+2,054	New	+$583K	0.31%	44

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AWM Capital's PYPL Position: Q2 2022 in Review

AWM Capital sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,078 shares — an estimated $240K sold.

AWM Capital first reported a position in PYPL in Q3 2021 and held it in 3 quarters. The position peaked at $412K in Q3 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

AWM Capital reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
AWM Capital sold 2,078 PayPal shares in Q2 2022, an estimated $240K.
AWM Capital first reported a position in PayPal in Q3 2021 and held it in 3 quarters.
AWM Capital's PayPal position peaked at $412K in Q3 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on AWM Capital's 13F filing for Q2 2022, filed 1 Aug 2022.