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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
2022
Q3 		– Hold
0
– -$210K – 161
2022
Q2 		– Sell
-2,000
Closed -$174K – 146
2022
Q1 		$231K Hold
2,000
– – 0.06% 139
2021
Q4 		$377K Buy
+2,000
New +$433K 0.1% 109

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
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.