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Carret Asset Management’s PayPal PYPL Stock Holding History

Carret Asset 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
Q1 		– Sell
-1,180
Closed -$223K – 299
2021
Q4 		$223K Sell
1,180
-50
-4% -$10.8K 0.02% 275
2021
Q3 		$320K Sell
1,230
-76
-6% -$21.6K 0.04% 225
2021
Q2 		$381K Buy
1,306
+26
+2% +$6.87K 0.04% 218
2021
Q1 		$311K Sell
1,280
-100
-7% -$25.3K 0.04% 219
2020
Q4 		$323K Sell
1,380
-300
-18% -$62.2K 0.04% 208
2020
Q3 		$331K Buy
1,680
+500
+42% +$94.2K 0.05% 192
2020
Q2 		$206K Buy
+1,180
New +$163K 0.03% 228

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Carret Asset Management's PYPL Position: Q1 2022 in Review

Carret Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,180 shares — an estimated $223K sold.

Carret Asset Management first reported a position in PYPL in Q2 2020 and held it in 7 quarters. The position peaked at $381K in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Carret Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Carret Asset Management sold 1,180 PayPal shares in Q1 2022, an estimated $223K.
  • Carret Asset Management first reported a position in PayPal in Q2 2020 and held it in 7 quarters.
  • Carret Asset Management's PayPal position peaked at $381K in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Carret Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.