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Barrett Asset Management’s PayPal PYPL Stock Holding History

Barrett Asset Management’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 		$53M Buy
458,515
+15,875
+4% +$2.11M 2.22% 12
2021
Q4 		$83.5M Buy
442,640
+47,403
+12% +$10.3M 3.15% 7
2021
Q3 		$103M Sell
395,237
-3,543
-0.9% -$1.01M 4.72% 3
2021
Q2 		$116M Sell
398,780
-4,279
-1% -$1.13M 5.35% 1
2021
Q1 		$97.9M Sell
403,059
-20,549
-5% -$5.19M 4.86% 3
2020
Q4 		$99.2M Sell
423,608
-19,330
-4% -$4.01M 5.19% 2
2020
Q3 		$87.3M Sell
442,938
-24,056
-5% -$4.53M 5.15% 3
2020
Q2 		$81.4M Sell
466,994
-41,314
-8% -$5.71M 5.2% 3
2020
Q1 		$48.7M Sell
508,308
-3,335
-0.7% -$368K 3.8% 4
2019
Q4 		$55.3M Sell
511,643
-700
-0.1% -$72.9K 3.38% 4
2019
Q3 		$53.1M Sell
512,343
-8,200
-2% -$903K 3.5% 3
2019
Q2 		$59.6M Sell
520,543
-14,420
-3% -$1.6M 3.93% 3
2019
Q1 		$55.6M Sell
534,963
-16,130
-3% -$1.53M 3.74% 2
2018
Q4 		$46.3M Sell
551,093
-5,315
-1% -$443K 3.56% 3
2018
Q3 		$48.9M Sell
556,408
-19,925
-3% -$1.75M 3.18% 3
2018
Q2 		$48M Buy
576,333
+740
+0.1% +$59K 3.26% 2
2018
Q1 		$43.7M Sell
575,593
-9,740
-2% -$773K 3.1% 2
2017
Q4 		$43.1M Sell
585,333
-17,427
-3% -$1.26M 3.04% 4
2017
Q3 		$38.6M Sell
602,760
-6,930
-1% -$415K 2.81% 4
2017
Q2 		$32.7M Sell
609,690
-6,900
-1% -$339K 2.48% 13
2017
Q1 		$26.5M Buy
616,590
+7,095
+1% +$297K 2.1% 17
2016
Q4 		$24.1M Buy
609,495
+4,570
+0.8% +$184K 1.99% 19
2016
Q3 		$24.8M Buy
604,925
+7,005
+1% +$269K 2.08% 15
2016
Q2 		$21.8M Buy
597,920
+11,110
+2% +$425K 1.89% 22
2016
Q1 		$22.7M Buy
586,810
+19,790
+3% +$715K 1.95% 18
2015
Q4 		$20.5M Buy
567,020
+226,705
+67% +$8M 1.79% 24
2015
Q3 		$10.6M Buy
+340,315
New +$12.2M 0.96% 36

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Barrett Asset Management's PYPL Position: Q1 2022 in Review

Barrett Asset Management increased its PayPal (PYPL) stake by 3.6% in Q1 2022, buying an estimated $2.11M and bringing the position to 458,515 shares worth $53M. The position accounts for 2.22% of the portfolio, ranked #12.

Barrett Asset Management first reported a position in PYPL in Q3 2015 and has held it in 27 quarters since. The position peaked at $116M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Barrett Asset Management held 458,515 shares of PayPal worth $53M as of Q1 2022.
  • Barrett Asset Management bought 15,875 PayPal shares in Q1 2022, an estimated $2.11M.
  • PayPal made up 2.22% of Barrett Asset Management's portfolio in Q1 2022, its #12 holding.
  • Barrett Asset Management first reported a position in PayPal in Q3 2015 and has held it in 27 quarters since.
  • Barrett Asset Management's PayPal position peaked at $116M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.