Capital Planning Advisors’s PayPal PYPL Stock Holding History

Capital Planning Advisors’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	–	Sell	-2,757	Closed	-$237K	–	129
2022 Q3	$237K	Buy	+2,757	New	+$244K	0.06%	112
2022 Q2	–	Sell	-1,998	Closed	-$231K	–	161
2022 Q1	$231K	Buy	1,998 +387	+24%	+$51.5K	0.05%	150
2021 Q4	$304K	Buy	1,611 +25	+2%	+$5.41K	0.06%	124
2021 Q3	$413K	Sell	1,586 -87	-5%	-$24.7K	0.09%	113
2021 Q2	$488K	Buy	1,673 +33	+2%	+$8.72K	0.1%	105
2021 Q1	$398K	Sell	1,640 -280	-15%	-$70.7K	0.09%	110
2020 Q4	$450K	Sell	1,920 -8	-0.4%	-$1.66K	0.11%	102
2020 Q3	$380K	Sell	1,928 -52	-3%	-$9.79K	0.1%	101
2020 Q2	$345K	Buy	+1,980	New	+$274K	0.1%	106
2020 Q1	–	Sell	-1,924	Closed	-$208K	–	122
2019 Q4	$208K	Sell	1,924 -122	-6%	-$12.7K	0.05%	120
2019 Q3	$212K	Sell	2,046 -137	-6%	-$15.1K	0.06%	115
2019 Q2	$250K	Hold	2,183	–	–	0.07%	108
2019 Q1	$227K	Buy	+2,183	New	+$207K	0.07%	114

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

Capital Planning Advisors's PYPL Position: Q4 2022 in Review

Capital Planning Advisors sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,757 shares — an estimated $237K sold.

Capital Planning Advisors first reported a position in PYPL in Q1 2019 and held it in 13 quarters. The position peaked at $488K in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Capital Planning Advisors reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Capital Planning Advisors sold 2,757 PayPal shares in Q4 2022, an estimated $237K.
Capital Planning Advisors first reported a position in PayPal in Q1 2019 and held it in 13 quarters.
Capital Planning Advisors's PayPal position peaked at $488K in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.