Carlton Hofferkamp & Jenks Wealth Management’s PayPal PYPL Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2022 Q4	–	Sell	-2,845	Closed	-$239K	–	137
2022 Q3	$239K	Sell	2,845 -150	-5%	-$13.3K	0.11%	113
2022 Q2	$220K	Sell	2,995 -469	-14%	-$40.7K	0.1%	125
2022 Q1	$385K	Buy	3,464 +386	+13%	+$51.4K	0.16%	101
2021 Q4	$487K	Sell	3,078 -533	-15%	-$115K	0.21%	92
2021 Q3	$828K	Buy	3,611 +819	+29%	+$232K	0.33%	74
2021 Q2	$823K	Buy	2,792 +1,289	+86%	+$340K	0.35%	70
2021 Q1	$404K	Buy	+1,503	New	+$380K	0.18%	99

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

Carlton Hofferkamp & Jenks Wealth Management's PYPL Position: Q4 2022 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,845 shares — an estimated $239K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in PYPL in Q1 2021 and held it in 7 quarters. The position peaked at $828K in Q3 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 2,845 PayPal shares in Q4 2022, an estimated $239K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in PayPal in Q1 2021 and held it in 7 quarters.
Carlton Hofferkamp & Jenks Wealth Management's PayPal position peaked at $828K in Q3 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.