Brown Advisory Securities’s PayPal PYPL Stock Holding History

Brown Advisory Securities’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	-3,505	Closed	-$405K	–	164
2022 Q1	$405K	Sell	3,505 -3,525	-50%	-$469K	0.24%	99
2021 Q4	$1.33M	Sell	7,030 -12,568	-64%	-$2.72M	0.57%	42
2021 Q3	$5.1M	Sell	19,598 -71,957	-79%	-$20.4M	1.51%	14
2021 Q2	$26.7M	Sell	91,555 -1,168	-1%	-$309K	4.18%	4
2021 Q1	$22.5M	Buy	92,723 +2,232	+2%	+$564K	3.83%	4
2020 Q4	$21.2M	Buy	90,491 +818	+0.9%	+$169K	3.62%	5
2020 Q3	$17.7M	Buy	89,673 +2,320	+3%	+$437K	3.6%	5
2020 Q2	$15.1M	Sell	87,353 -152	-0.2%	-$21K	3.21%	5
2020 Q1	$8.89M	Buy	87,505 +20,490	+31%	+$2.26M	2.28%	6
2019 Q4	$7.25M	Buy	67,015 +21	+0%	+$2.19K	1.73%	9
2019 Q3	$6.94M	Sell	66,994 -3,498	-5%	-$385K	1.95%	9
2019 Q2	$8.07M	Sell	70,492 -1,812	-3%	-$201K	2.15%	7
2019 Q1	$7.51M	Sell	72,304 -27,361	-27%	-$2.59M	1.76%	10
2018 Q4	$8.55M	Buy	99,665 +1,165	+1%	+$97K	1.63%	10
2018 Q3	$8.65M	Sell	98,500 -1,905	-2%	-$168K	1.39%	12
2018 Q2	$8.36M	Buy	100,405 +47	+0%	+$3.75K	1.45%	10
2018 Q1	$7.61M	Sell	100,358 -813	-0.8%	-$64.5K	1.42%	12
2017 Q4	$7.44M	Buy	101,171 +12,734	+14%	+$921K	1.44%	14
2017 Q3	$5.66M	Buy	88,437 +1,464	+2%	+$87.7K	1.22%	18
2017 Q2	$4.67M	Buy	86,973 +9,239	+12%	+$454K	1.07%	21
2017 Q1	$3.35M	Buy	77,734 +19,436	+33%	+$813K	0.83%	32
2016 Q4	$2.31M	Buy	58,298 +28,710	+97%	+$1.15M	0.63%	42
2016 Q3	$1.21M	Buy	29,588 +6,972	+31%	+$268K	0.35%	73
2016 Q2	$825K	Buy	22,616 +4,750	+27%	+$182K	0.26%	92
2016 Q1	$689K	Buy	17,866 +4,400	+33%	+$159K	0.23%	99
2015 Q4	$484K	Buy	13,466 +827	+7%	+$29.2K	0.17%	142
2015 Q3	$394K	Buy	+12,639	New	+$453K	0.14%	170

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brown Advisory Securities's PYPL Position: Q2 2022 in Review

Brown Advisory Securities sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,505 shares — an estimated $405K sold.

Brown Advisory Securities first reported a position in PYPL in Q3 2015 and held it in 27 quarters. The position peaked at $26.7M in Q2 2021. 2,031 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Brown Advisory Securities reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,505 PayPal shares in Q2 2022, an estimated $405K.
Brown Advisory Securities first reported a position in PayPal in Q3 2015 and held it in 27 quarters.
Brown Advisory Securities's PayPal position peaked at $26.7M in Q2 2021.
2,031 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.