CSA
PYPL icon

Cottage Street Advisors’s PayPal PYPL Stock Holding History

Cottage Street 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
-3,223
Closed -$374K – 107
2022
Q1 		$374K Sell
3,223
-4,800
-60% -$639K 0.22% 76
2021
Q4 		$1.51M Sell
8,023
-777
-9% -$168K 0.86% 37
2021
Q3 		$2.29M Sell
8,800
-1,282
-13% -$364K 1.54% 22
2021
Q2 		$2.94M Buy
10,082
+19
+0.2% +$5.02K 1.75% 18
2021
Q1 		$2.44M Sell
10,063
-2,037
-17% -$514K 1.6% 22
2020
Q4 		$0 Buy
12,100
+2,800
+30% +$580K ﹤0.01% 71
2020
Q3 		$1.83M Sell
9,300
-1,080
-10% -$203K 1.34% 27
2020
Q2 		$1.81M Sell
10,380
-1,200
-10% -$166K 1.36% 27
2020
Q1 		$1.1M Sell
11,580
-2,600
-18% -$287K 1% 34
2019
Q4 		$1.53M Buy
14,180
+2,300
+19% +$240K 0.87% 36
2019
Q3 		$1.23M Sell
11,880
-2,300
-16% -$253K 0.74% 38
2019
Q2 		$1.62M Buy
14,180
+550
+4% +$61K 0.97% 35
2019
Q1 		$1.42M Buy
13,630
+2,500
+22% +$237K 0.87% 40
2018
Q4 		$936K Hold
11,130
– – 0.62% 43
2018
Q3 		$979K Buy
11,130
+825
+8% +$72.6K 0.56% 48
2018
Q2 		$858K Buy
10,305
+705
+7% +$56.2K 0.5% 50
2018
Q1 		$728K Buy
+9,600
New +$761K 0.44% 53

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

Cottage Street Advisors's PYPL Position: Q2 2022 in Review

Cottage Street Advisors sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,223 shares — an estimated $374K sold.

Cottage Street Advisors first reported a position in PYPL in Q1 2018 and held it in 17 quarters. The position peaked at $2.94M in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Cottage Street Advisors reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Cottage Street Advisors sold 3,223 PayPal shares in Q2 2022, an estimated $374K.
  • Cottage Street Advisors first reported a position in PayPal in Q1 2018 and held it in 17 quarters.
  • Cottage Street Advisors's PayPal position peaked at $2.94M in Q2 2021.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Cottage Street Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.