Brand Asset Management Group’s PayPal PYPL Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-128	Closed	-$31K	–	205
2021 Q1	$31K	Hold	128	–	–	0.02%	165
2020 Q4	$30K	Sell	128 -510	-80%	-$106K	0.02%	152
2020 Q3	$126K	Hold	638	–	–	0.08%	79
2020 Q2	$111K	Hold	638	–	–	0.07%	77
2020 Q1	$61K	Hold	638	–	–	0.05%	99
2019 Q4	$69K	Hold	638	–	–	0.04%	116
2019 Q3	$66K	Hold	638	–	–	0.04%	115
2019 Q2	$73K	Hold	638	–	–	0.05%	108
2019 Q1	$66K	Buy	638 +128	+25%	+$12.1K	0.04%	107
2018 Q4	$43K	Sell	510 -21	-4%	-$1.75K	0.03%	117
2018 Q3	$47K	Buy	531 +21	+4%	+$1.85K	0.03%	126
2018 Q2	$42K	Buy	+510	New	+$40.6K	0.03%	133

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brand Asset Management Group's PYPL Position: Q2 2021 in Review

Brand Asset Management Group sold out of PayPal (PYPL) in Q2 2021, closing a stake of 128 shares — an estimated $31K sold.

Brand Asset Management Group first reported a position in PYPL in Q2 2018 and held it in 12 quarters. The position peaked at $126K in Q3 2020. 2,580 funds tracked by Wall St. Rank hold PYPL as of Q2 2021.

Brand Asset Management Group reported no remaining PayPal position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 128 PayPal shares in Q2 2021, an estimated $31K.
Brand Asset Management Group first reported a position in PayPal in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's PayPal position peaked at $126K in Q3 2020.
2,580 funds tracked by Wall St. Rank held PayPal as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.