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Breiter Capital Management’s PayPal PYPL Stock Holding History

Breiter Capital 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
-1,416
Closed -$267K – 137
2021
Q4 		$267K Buy
1,416
+161
+13% +$34.8K 0.13% 116
2021
Q3 		$327K Sell
1,255
-1
-0.1% -$284 0.19% 106
2021
Q2 		$366K Buy
+1,256
New +$332K 0.2% 104
2021
Q1 		– Sell
-1,301
Closed -$305K – 107
2020
Q4 		$305K Buy
1,301
+226
+21% +$46.8K 0.21% 98
2020
Q3 		$212K Buy
+1,075
New +$202K 0.17% 102

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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 $295B AUM 31.6% 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

Breiter Capital Management's PYPL Position: Q1 2022 in Review

Breiter Capital Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,416 shares — an estimated $267K sold.

Breiter Capital Management first reported a position in PYPL in Q3 2020 and held it in 5 quarters. The position peaked at $366K in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Breiter Capital Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Breiter Capital Management sold 1,416 PayPal shares in Q1 2022, an estimated $267K.
  • Breiter Capital Management first reported a position in PayPal in Q3 2020 and held it in 5 quarters.
  • Breiter Capital Management's PayPal position peaked at $366K in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.