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Cozad Asset Management’s PayPal PYPL Stock Holding History

Cozad 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
Q2 		– Sell
-1,731
Closed -$200K – 361
2022
Q1 		$200K Sell
1,731
-356
-17% -$47.4K 0.03% 343
2021
Q4 		$394K Sell
2,087
-150
-7% -$32.5K 0.06% 250
2021
Q3 		$582K Hold
2,237
– – 0.09% 194
2021
Q2 		$652K Sell
2,237
-140
-6% -$37K 0.1% 177
2021
Q1 		$577K Buy
2,377
+140
+6% +$35.4K 0.09% 193
2020
Q4 		$524K Buy
2,237
+55
+3% +$11.4K 0.09% 201
2020
Q3 		$430K Buy
2,182
+150
+7% +$28.3K 0.08% 208
2020
Q2 		$354K Buy
+2,032
New +$281K 0.07% 229

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

Cozad Asset Management's PYPL Position: Q2 2022 in Review

Cozad Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 1,731 shares — an estimated $200K sold.

Cozad Asset Management first reported a position in PYPL in Q2 2020 and held it in 8 quarters. The position peaked at $652K in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Cozad Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Cozad Asset Management sold 1,731 PayPal shares in Q2 2022, an estimated $200K.
  • Cozad Asset Management first reported a position in PayPal in Q2 2020 and held it in 8 quarters.
  • Cozad Asset Management's PayPal position peaked at $652K in Q2 2021.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.