Cox Capital Management’s PayPal PYPL Stock Holding History

Cox Capital 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	-1,200	Closed	-$312K	–	80
2021 Q3	$312K	Hold	1,200	–	–	0.21%	74
2021 Q2	$350K	Hold	1,200	–	–	0.23%	75
2021 Q1	$291K	Hold	1,200	–	–	0.2%	78
2020 Q4	$281K	Hold	1,200	–	–	0.21%	80
2020 Q3	$236K	Hold	1,200	–	–	0.21%	76
2020 Q2	$209K	Hold	1,200	–	–	0.21%	74
2020 Q1	$130K	Buy	+1,200	New	+$132K	0.11%	81

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

Cox Capital Management's PYPL Position: Q4 2021 in Review

Cox Capital Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 1,200 shares — an estimated $312K sold.

Cox Capital Management first reported a position in PYPL in Q1 2020 and held it in 7 quarters. The position peaked at $350K in Q2 2021. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Cox Capital Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Cox Capital Management sold 1,200 PayPal shares in Q4 2021, an estimated $312K.
Cox Capital Management first reported a position in PayPal in Q1 2020 and held it in 7 quarters.
Cox Capital Management's PayPal position peaked at $350K in Q2 2021.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Cox Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.