Confluence Investment Management’s PayPal PYPL Stock Holding History

Confluence Investment 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
2021 Q4	–	Sell	-953	Closed	-$248K	–	313
2021 Q3	$248K	Sell	953 -244	-20%	-$69.2K	﹤0.01%	283
2021 Q2	$349K	Hold	1,197	–	–	﹤0.01%	258
2021 Q1	$291K	Sell	1,197 -100	-8%	-$25.3K	﹤0.01%	269
2020 Q4	$304K	Sell	1,297 -800	-38%	-$166K	﹤0.01%	264
2020 Q3	$413K	Hold	2,097	–	–	0.01%	242
2020 Q2	$365K	Sell	2,097 -21	-1%	-$2.9K	0.01%	245
2020 Q1	$203K	Sell	2,118 -3,768	-64%	-$416K	﹤0.01%	273
2019 Q4	$674K	Buy	5,886 +1,193	+25%	+$124K	0.01%	223
2019 Q3	$486K	Sell	4,693 -1,193	-20%	-$131K	0.01%	236
2019 Q2	$674K	Sell	5,886 -72	-1%	-$7.98K	0.01%	223
2019 Q1	$619K	Sell	5,958 -37	-0.6%	-$3.5K	0.01%	221
2018 Q4	$504K	Sell	5,995 -377	-6%	-$31.4K	0.01%	236
2018 Q3	$560K	Sell	6,372 -630	-9%	-$55.5K	0.01%	235
2018 Q2	$583K	Buy	+7,002	New	+$558K	0.01%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Confluence Investment Management's PYPL Position: Q4 2021 in Review

Confluence Investment Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 953 shares — an estimated $248K sold.

Confluence Investment Management first reported a position in PYPL in Q2 2018 and held it in 14 quarters. The position peaked at $674K in Q4 2019. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Confluence Investment Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Confluence Investment Management sold 953 PayPal shares in Q4 2021, an estimated $248K.
Confluence Investment Management first reported a position in PayPal in Q2 2018 and held it in 14 quarters.
Confluence Investment Management's PayPal position peaked at $674K in Q4 2019.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.