Compton Capital Management’s PayPal PYPL Stock Holding History

Compton 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 Q2	–	Sell	-3,075	Closed	-$356K	–	137
2022 Q1	$356K	Sell	3,075 -1,825	-37%	-$243K	0.1%	135
2021 Q4	$924K	Buy	4,900 +3,850	+367%	+$833K	0.24%	84
2021 Q3	$273K	Sell	1,050 -150	-13%	-$42.6K	0.08%	143
2021 Q2	$350K	Sell	1,200 -150	-11%	-$39.6K	0.1%	130
2021 Q1	$328K	Hold	1,350	–	–	0.1%	128
2020 Q4	$316K	Hold	1,350	–	–	0.11%	121
2020 Q3	$266K	Hold	1,350	–	–	0.1%	121
2020 Q2	$235K	Buy	+1,350	New	+$187K	0.1%	122

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

Compton Capital Management's PYPL Position: Q2 2022 in Review

Compton Capital Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,075 shares — an estimated $356K sold.

Compton Capital Management first reported a position in PYPL in Q2 2020 and held it in 8 quarters. The position peaked at $924K in Q4 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Compton Capital Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Compton Capital Management sold 3,075 PayPal shares in Q2 2022, an estimated $356K.
Compton Capital Management first reported a position in PayPal in Q2 2020 and held it in 8 quarters.
Compton Capital Management's PayPal position peaked at $924K in Q4 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.