Bramshill Investments’s PayPal PYPL Stock Holding History

Bramshill Investments’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
2023 Q2	–	Sell	-2,587	Closed	-$196K	–	158
2023 Q1	$196K	Hold	2,587	–	–	0.02%	115
2022 Q4	$184K	Hold	2,587	–	–	0.02%	114
2022 Q3	$223K	Sell	2,587 -455	-15%	-$40.3K	0.03%	109
2022 Q2	$212K	Buy	3,042 +33	+1%	+$2.86K	0.03%	105
2022 Q1	$348K	Sell	3,009 -33	-1%	-$4.39K	0.05%	115
2021 Q4	$574K	Hold	3,042	–	–	0.06%	104
2021 Q3	$792K	Hold	3,042	–	–	0.07%	102
2021 Q2	$887K	Hold	3,042	–	–	0.07%	96
2021 Q1	$739K	Hold	3,042	–	–	0.05%	140
2020 Q4	$712K	Sell	3,042 -30	-1%	-$6.22K	0.05%	101
2020 Q3	$605K	Sell	3,072 -497	-14%	-$93.6K	0.08%	71
2020 Q2	$622K	Sell	3,569 -1,208	-25%	-$167K	0.1%	79
2020 Q1	$457K	Hold	4,777	–	–	0.09%	108
2019 Q4	$517K	Hold	4,777	–	–	0.11%	108
2019 Q3	$495K	Buy	4,777 +1,742	+57%	+$192K	0.11%	104
2019 Q2	$347K	Sell	3,035 -56	-2%	-$6.21K	0.05%	100
2019 Q1	$321K	Sell	3,091 -59	-2%	-$5.58K	0.05%	100
2018 Q4	$265K	Hold	3,150	–	–	0.04%	99
2018 Q3	$277K	Buy	3,150 +186	+6%	+$16.4K	0.07%	104
2018 Q2	$247K	Buy	2,964 +93	+3%	+$7.41K	0.1%	92
2018 Q1	$218K	Hold	2,871	–	–	0.07%	99
2017 Q4	$211K	Buy	+2,871	New	+$208K	0.06%	102

Other funds holding PYPL

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bramshill Investments's PYPL Position: Q2 2023 in Review

Bramshill Investments sold out of PayPal (PYPL) in Q2 2023, closing a stake of 2,587 shares — an estimated $196K sold.

Bramshill Investments first reported a position in PYPL in Q4 2017 and held it in 22 quarters. The position peaked at $887K in Q2 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Bramshill Investments reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Bramshill Investments sold 2,587 PayPal shares in Q2 2023, an estimated $196K.
Bramshill Investments first reported a position in PayPal in Q4 2017 and held it in 22 quarters.
Bramshill Investments's PayPal position peaked at $887K in Q2 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.