Charter Oak Capital Management’s PayPal PYPL Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-163	Closed	-$11K	–	690
2022 Q2	$11K	Sell	163 -75	-32%	-$6.51K	﹤0.01%	580
2022 Q1	$28K	Buy	238 +85	+56%	+$11.3K	﹤0.01%	452
2021 Q4	$29K	Buy	153 +37	+32%	+$8.01K	﹤0.01%	442
2021 Q3	$30K	Hold	116	–	–	﹤0.01%	404
2021 Q2	$34K	Buy	116 +6	+5%	+$1.58K	﹤0.01%	369
2021 Q1	$27K	Hold	110	–	–	﹤0.01%	395
2020 Q4	$26K	Buy	+110	New	+$22.8K	﹤0.01%	383

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

Norges Bank Oslo, Norway $935B AUM

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

Charter Oak Capital Management's PYPL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of PayPal (PYPL) in Q3 2022, closing a stake of 163 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in PYPL in Q4 2020 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Charter Oak Capital Management reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 163 PayPal shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in PayPal in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's PayPal position peaked at $34K in Q2 2021.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.