Barnett & Company’s PayPal PYPL Stock Holding History

Barnett & Company’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	-25	Closed	-$5K	–	219
2021 Q4	$5K	Buy	+25	New	+$5.41K	﹤0.01%	233
2021 Q2	–	Sell	-100	Closed	-$24K	–	265
2021 Q1	$24K	Hold	100	–	–	0.01%	201
2020 Q4	$23K	Sell	100 -35	-26%	-$7.25K	0.01%	206
2020 Q3	$27K	Hold	135	–	–	0.02%	186
2020 Q2	$24K	Hold	135	–	–	0.02%	171
2020 Q1	$13K	Hold	135	–	–	0.01%	234
2019 Q4	$15K	Buy	135 +35	+35%	+$3.65K	0.01%	271
2019 Q3	$10K	Buy	+100	New	+$11K	0.01%	257

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barnett & Company's PYPL Position: Q1 2022 in Review

Barnett & Company sold out of PayPal (PYPL) in Q1 2022, closing a stake of 25 shares — an estimated $5K sold.

Barnett & Company first reported a position in PYPL in Q3 2019 and held it in 8 quarters. The position peaked at $27K in Q3 2020. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Barnett & Company reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 25 PayPal shares in Q1 2022, an estimated $5K.
Barnett & Company first reported a position in PayPal in Q3 2019 and held it in 8 quarters.
Barnett & Company's PayPal position peaked at $27K in Q3 2020.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.