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Bassett Hargrove Investment Counsel’s PayPal PYPL Stock Holding History

Bassett Hargrove Investment Counsel’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 		$808K Sell
6,985
-14
-0.2% -$1.86K 1.23% 32
2021
Q4 		$1.32M Buy
6,999
+624
+10% +$135K 1.9% 23
2021
Q3 		$1.86M Hold
6,375
– – 2.77% 12
2021
Q2 		$1.86M Buy
+6,375
New +$1.68M 2.77% 12

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Bassett Hargrove Investment Counsel's PYPL Position: Q1 2022 in Review

Bassett Hargrove Investment Counsel reduced its PayPal (PYPL) stake by 0.2% in Q1 2022, selling an estimated $1.86K and leaving 6,985 shares worth $808K. The position accounts for 1.23% of the portfolio, ranked #32.

Bassett Hargrove Investment Counsel first reported a position in PYPL in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Bassett Hargrove Investment Counsel held 6,985 shares of PayPal worth $808K as of Q1 2022.
  • Bassett Hargrove Investment Counsel sold 14 PayPal shares in Q1 2022, an estimated $1.86K.
  • PayPal made up 1.23% of Bassett Hargrove Investment Counsel's portfolio in Q1 2022, its #32 holding.
  • Bassett Hargrove Investment Counsel first reported a position in PayPal in Q2 2021 and has held it in 4 quarters since.
  • Bassett Hargrove Investment Counsel's PayPal position peaked at $1.86M in Q3 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.