Berkeley Capital Partners’s PayPal PYPL Stock Holding History

Berkeley Capital Partners’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	-1,901	Closed	-$220K	–	155
2022 Q1	$220K	Sell	1,901 -64	-3%	-$8.52K	0.09%	142
2021 Q4	$371K	Buy	1,965 +619	+46%	+$134K	0.15%	94
2021 Q3	$350K	Sell	1,346 -1	-0.1%	-$284	0.16%	90
2021 Q2	$393K	Buy	1,347 +355	+36%	+$93.8K	0.18%	80
2021 Q1	$241K	Buy	+992	New	+$250K	0.12%	114
2018 Q2	–	Sell	-9,293	Closed	-$705K	–	120
2018 Q1	$705K	Sell	9,293 -403	-4%	-$32K	0.41%	55
2017 Q4	$714K	Sell	9,696 -508	-5%	-$36.7K	0.47%	54
2017 Q3	$653K	Sell	10,204 -7,924	-44%	-$475K	0.44%	63
2017 Q2	$973K	Buy	18,128 +254	+1%	+$12.5K	0.66%	34
2017 Q1	$769K	Buy	17,874 +1,027	+6%	+$43K	0.52%	49
2016 Q4	$665K	Buy	16,847 +175	+1%	+$7.03K	0.48%	50
2016 Q3	$683K	Sell	16,672 -275	-2%	-$10.6K	0.49%	47
2016 Q2	$619K	Sell	16,947 -1,522	-8%	-$58.2K	0.43%	55
2016 Q1	$713K	Buy	+18,469	New	+$667K	0.52%	44

Other funds holding PYPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management

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

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