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BRR OpCo’s PayPal PYPL Stock Holding History

BRR OpCo’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
-1,588
Closed -$299K – 227
2021
Q4 		$299K Sell
1,588
-318
-17% -$68.8K 0.03% 172
2021
Q3 		$496K Sell
1,906
-1,995
-51% -$566K 0.06% 136
2021
Q2 		$1.14M Buy
3,901
+1,093
+39% +$289K 0.13% 95
2021
Q1 		$682K Buy
2,808
+982
+54% +$248K 0.08% 111
2020
Q4 		$428K Sell
1,826
-246
-12% -$51K 0.06% 125
2020
Q3 		$408K Buy
2,072
+468
+29% +$88.1K 0.07% 125
2020
Q2 		$279K Buy
+1,604
New +$222K 0.05% 140
2020
Q1 		– Sell
-5,165
Closed -$559K – 182
2019
Q4 		$559K Buy
5,165
+1,820
+54% +$190K 0.08% 110
2019
Q3 		$347K Buy
3,345
+62
+2% +$6.83K 0.06% 134
2019
Q2 		$376K Sell
3,283
-240
-7% -$26.6K 0.06% 129
2019
Q1 		$366K Buy
3,523
+445
+14% +$42.1K 0.06% 114
2018
Q4 		$259K Buy
+3,078
New +$256K 0.05% 84

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

BRR OpCo's PYPL Position: Q1 2022 in Review

BRR OpCo sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,588 shares — an estimated $299K sold.

BRR OpCo first reported a position in PYPL in Q4 2018 and held it in 12 quarters. The position peaked at $1.14M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • BRR OpCo reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • BRR OpCo sold 1,588 PayPal shares in Q1 2022, an estimated $299K.
  • BRR OpCo first reported a position in PayPal in Q4 2018 and held it in 12 quarters.
  • BRR OpCo's PayPal position peaked at $1.14M in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.