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Compass Ion Advisors’s PayPal PYPL Stock Holding History

Compass Ion 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
Q2 		– Sell
-1,949
Closed -$225K – 93
2022
Q1 		$225K Hold
1,949
– – 0.07% 78
2021
Q4 		$368K Hold
1,949
– – 0.12% 65
2021
Q3 		$507K Hold
1,949
– – 0.18% 52
2021
Q2 		$568K Hold
1,949
– – 0.22% 48
2021
Q1 		$473K Buy
1,949
+76
+4% +$19.2K 0.19% 47
2020
Q4 		$439K Hold
1,873
– – 0.17% 43
2020
Q3 		$369K Buy
+1,873
New +$353K 0.23% 48

Other funds holding PYPL

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compass Ion Advisors's PYPL Position: Q2 2022 in Review

Compass Ion Advisors sold out of PayPal (PYPL) in Q2 2022, closing a stake of 1,949 shares — an estimated $225K sold.

Compass Ion Advisors first reported a position in PYPL in Q3 2020 and held it in 7 quarters. The position peaked at $568K in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Compass Ion Advisors reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 1,949 PayPal shares in Q2 2022, an estimated $225K.
  • Compass Ion Advisors first reported a position in PayPal in Q3 2020 and held it in 7 quarters.
  • Compass Ion Advisors's PayPal position peaked at $568K in Q2 2021.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.