COWA LLC’s PayPal PYPL Stock Holding History

COWA LLC’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 Q4	–	Sell	-50	Closed	-$4K	–	270
2022 Q3	$4K	Buy	+50	New	+$4.43K	﹤0.01%	325
2022 Q2	–	Sell	-1,821	Closed	-$211K	–	133
2022 Q1	$211K	Sell	1,821 -917	-33%	-$122K	0.1%	123
2021 Q4	$516K	Buy	+2,738	New	+$592K	0.26%	70

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

COWA LLC's PYPL Position: Q4 2022 in Review

COWA LLC sold out of PayPal (PYPL) in Q4 2022, closing a stake of 50 shares — an estimated $4K sold.

COWA LLC first reported a position in PYPL in Q4 2021 and held it in 3 quarters. The position peaked at $516K in Q4 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

COWA LLC reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 50 PayPal shares in Q4 2022, an estimated $4K.
COWA LLC first reported a position in PayPal in Q4 2021 and held it in 3 quarters.
COWA LLC's PayPal position peaked at $516K in Q4 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.