Covenant Asset Management’s PayPal PYPL Stock Holding History

Covenant Asset 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
2023 Q2	–	Sell	-8,077	Closed	-$613K	–	168
2023 Q1	$613K	Sell	8,077 -23,045	-74%	-$1.77M	0.15%	113
2022 Q4	$2.22M	Sell	31,122 -1,882	-6%	-$151K	0.53%	60
2022 Q3	$2.84M	Buy	33,004 +1,768	+6%	+$157K	0.81%	41
2022 Q2	$2.18M	Buy	31,236 +574	+2%	+$49.8K	0.69%	53
2022 Q1	$3.55M	Buy	30,662 +149	+0.5%	+$19.8K	0.96%	32
2021 Q4	$5.75M	Buy	30,513 +1,453	+5%	+$314K	1.53%	16
2021 Q3	$7.56M	Sell	29,060 -28	-0.1%	-$7.94K	2.25%	8
2021 Q2	$8.48M	Buy	29,088 +265	+0.9%	+$70K	2.52%	7
2021 Q1	$7M	Buy	28,823 +255	+0.9%	+$64.4K	2.18%	7
2020 Q4	$6.69M	Buy	28,568 +969	+4%	+$201K	2.2%	7
2020 Q3	$5.44M	Sell	27,599 -280	-1%	-$52.7K	1.74%	10
2020 Q2	$4.86M	Sell	27,879 -511	-2%	-$70.6K	1.07%	17
2020 Q1	$2.72M	Sell	28,390 -166	-0.6%	-$18.3K	0.82%	24
2019 Q4	$3.09M	Sell	28,556 -236	-0.8%	-$24.6K	1.35%	19
2019 Q3	$2.98M	Buy	28,792 +2,089	+8%	+$230K	1.5%	12
2019 Q2	$3.06M	Buy	26,703 +463	+2%	+$51.3K	1.58%	13
2019 Q1	$2.73M	Buy	26,240 +724	+3%	+$68.5K	1.43%	17
2018 Q4	$2.24M	Hold	25,516	–	–	1.13%	27
2018 Q3	$2.24M	Buy	25,516 +1,400	+6%	+$123K	1.13%	27
2018 Q2	$2.01M	Buy	24,116 +2,531	+12%	+$202K	1.08%	29
2018 Q1	$1.64M	Buy	+21,585	New	+$1.71M	0.95%	39

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Asset Management's PYPL Position: Q2 2023 in Review

Covenant Asset Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 8,077 shares — an estimated $613K sold.

Covenant Asset Management first reported a position in PYPL in Q1 2018 and held it in 21 quarters. The position peaked at $8.48M in Q2 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Covenant Asset Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Covenant Asset Management sold 8,077 PayPal shares in Q2 2023, an estimated $613K.
Covenant Asset Management first reported a position in PayPal in Q1 2018 and held it in 21 quarters.
Covenant Asset Management's PayPal position peaked at $8.48M in Q2 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Covenant Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.