BTR Capital Management’s PayPal PYPL Stock Holding History

BTR 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
2021 Q4	–	Sell	-937	Closed	-$244K	–	177
2021 Q3	$244K	Hold	937	–	–	0.03%	151
2021 Q2	$273K	Buy	937 +2	+0.2%	+$528	0.03%	147
2021 Q1	$227K	Hold	935	–	–	0.03%	158
2020 Q4	$219K	Buy	+935	New	+$194K	0.03%	162
2017 Q1	–	Sell	-12,125	Closed	-$497K	–	164
2016 Q4	$497K	Hold	12,125	–	–	0.11%	110
2016 Q3	$497K	Hold	12,125	–	–	0.11%	110
2016 Q2	$443K	Hold	12,125	–	–	0.1%	116
2016 Q1	$468K	Hold	12,125	–	–	0.11%	113
2015 Q4	$439K	Sell	12,125 -1,200	-9%	-$42.3K	0.1%	122
2015 Q3	$414K	Buy	+13,325	New	+$477K	0.1%	121

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

BTR Capital Management's PYPL Position: Q4 2021 in Review

BTR Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 937 shares — an estimated $244K sold.

BTR Capital Management first reported a position in PYPL in Q3 2015 and held it in 10 quarters. The position peaked at $497K in Q4 2016. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

BTR Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
BTR Capital Management sold 937 PayPal shares in Q4 2021, an estimated $244K.
BTR Capital Management first reported a position in PayPal in Q3 2015 and held it in 10 quarters.
BTR Capital Management's PayPal position peaked at $497K in Q4 2016.
2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on BTR Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.