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Berkshire Asset Management’s PayPal PYPL Stock Holding History

Berkshire 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 		– Sell
-1,137
Closed -$214K – 230
2021
Q4 		$214K Buy
1,137
+5
+0.4% +$1.08K 0.01% 229
2021
Q3 		$295K Buy
1,132
+13
+1% +$3.69K 0.02% 199
2021
Q2 		$326K Sell
1,119
-5
-0.4% -$1.32K 0.02% 190
2021
Q1 		$273K Sell
1,124
-10
-0.9% -$2.52K 0.02% 197
2020
Q4 		$266K Buy
+1,134
New +$235K 0.02% 191
2019
Q3 		– Sell
-3,131
Closed -$358K – 224
2019
Q2 		$358K Sell
3,131
-238
-7% -$26.4K 0.03% 162
2019
Q1 		$350K Buy
3,369
+403
+14% +$38.2K 0.03% 171
2018
Q4 		$249K Sell
2,966
-33
-1% -$2.75K 0.02% 190
2018
Q3 		$263K Sell
2,999
-90
-3% -$7.92K 0.02% 199
2018
Q2 		$257K Sell
3,089
-33,435
-92% -$2.66M 0.02% 186
2018
Q1 		$2.77M Buy
36,524
+200
+0.6% +$15.9K 0.27% 66
2017
Q4 		$2.67M Hold
36,324
– – 0.26% 67
2017
Q3 		$2.33M Hold
36,324
– – 0.26% 65
2017
Q2 		$1.95M Hold
36,324
– – 0.22% 74
2017
Q1 		$1.56M Sell
36,324
-793
-2% -$33.2K 0.19% 82
2016
Q4 		$1.47M Hold
37,117
– – 0.19% 75
2016
Q3 		$1.52M Buy
37,117
+11,515
+45% +$443K 0.22% 78
2016
Q2 		$935K Buy
+25,602
New +$979K 0.14% 89

Other funds holding PYPL

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 $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Berkshire Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,137 shares — an estimated $214K sold.

Berkshire Asset Management first reported a position in PYPL in Q2 2016 and held it in 18 quarters. The position peaked at $2.77M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Berkshire Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Berkshire Asset Management sold 1,137 PayPal shares in Q1 2022, an estimated $214K.
  • Berkshire Asset Management first reported a position in PayPal in Q2 2016 and held it in 18 quarters.
  • Berkshire Asset Management's PayPal position peaked at $2.77M in Q1 2018.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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