Centric Wealth Management’s PayPal PYPL Stock Holding History

Centric 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 Q2	–	Sell	-3,046	Closed	-$352K	–	151
2022 Q1	$352K	Sell	3,046 -254	-8%	-$33.8K	0.11%	118
2021 Q4	$622K	Buy	3,300 +209	+7%	+$45.2K	0.2%	90
2021 Q3	$804K	Hold	3,091	–	–	0.3%	77
2021 Q2	$901K	Buy	3,091 +810	+36%	+$214K	0.31%	79
2021 Q1	$554K	Buy	+2,281	New	+$576K	0.16%	131

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Centric Wealth Management's PYPL Position: Q2 2022 in Review

Centric Wealth Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,046 shares — an estimated $352K sold.

Centric Wealth Management first reported a position in PYPL in Q1 2021 and held it in 5 quarters. The position peaked at $901K in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Centric Wealth Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Centric Wealth Management sold 3,046 PayPal shares in Q2 2022, an estimated $352K.
Centric Wealth Management first reported a position in PayPal in Q1 2021 and held it in 5 quarters.
Centric Wealth Management's PayPal position peaked at $901K in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Centric Wealth Management's 13F filing for Q2 2022, filed 6 Jul 2022.