Burleson & Co’s PayPal PYPL Stock Holding History

Burleson & Co’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 Q4	$3.81M	Sell	53,463 -48,372	-48%	-$3.87M	0.95%	29
2022 Q3	$8.77M	Buy	101,835 +5,355	+6%	+$475K	1.88%	15
2022 Q2	$6.74M	Buy	96,480 +1,279	+1%	+$111K	1.46%	18
2022 Q1	$11M	Buy	95,201 +31,983	+51%	+$4.26M	1.77%	17
2021 Q4	$11.9M	Sell	63,218 -5,375	-8%	-$1.16M	1.74%	16
2021 Q3	$17.8M	Buy	68,593 +1,291	+2%	+$366K	2.65%	13
2021 Q2	$19.6M	Sell	67,302 -5,476	-8%	-$1.45M	2.86%	13
2021 Q1	$17.7M	Buy	72,778 +11,254	+18%	+$2.84M	2.88%	12
2020 Q4	$14.4M	Buy	61,524 +15,408	+33%	+$3.19M	2.5%	10
2020 Q3	$9.35M	Buy	46,116 +21,554	+88%	+$4.06M	1.77%	16
2020 Q2	$4.88M	Buy	+24,562	New	+$3.39M	1.06%	23

Other funds holding PYPL

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

CFM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Burleson & Co's PYPL Position: Q4 2022 in Review

Burleson & Co reduced its PayPal (PYPL) stake by 48% in Q4 2022, selling an estimated $3.87M and leaving 53,463 shares worth $3.81M. The position accounts for 0.95% of the portfolio, ranked #29.

Burleson & Co first reported a position in PYPL in Q2 2020 and has held it in 11 quarters since. The position peaked at $19.6M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Burleson & Co held 53,463 shares of PayPal worth $3.81M as of Q4 2022.
Burleson & Co sold 48,372 PayPal shares in Q4 2022, an estimated $3.87M.
PayPal made up 0.95% of Burleson & Co's portfolio in Q4 2022, its #29 holding.
Burleson & Co first reported a position in PayPal in Q2 2020 and has held it in 11 quarters since.
Burleson & Co's PayPal position peaked at $19.6M in Q2 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.