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CPWM LLC’s PayPal PYPL Stock Holding History

CPWM 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
Q3 		$300K Sell
3,484
-554
-14% -$49.1K 0.03% 249
2022
Q2 		$282K Buy
4,038
+316
+8% +$27.4K 0.03% 322
2022
Q1 		$430K Sell
3,722
-14
-0.4% -$1.86K 0.03% 228
2021
Q4 		$972K Hold
3,736
– – 0.08% 155
2021
Q3 		$972K Buy
3,736
+52
+1% +$14.8K 0.09% 125
2021
Q2 		$1.07M Sell
3,684
-12
-0.3% -$3.17K 0.08% 119
2021
Q1 		$898K Buy
3,696
+237
+7% +$59.8K 0.08% 157
2020
Q4 		$810K Buy
3,459
+113
+3% +$23.4K 0.07% 159
2020
Q3 		$659K Sell
3,346
-410
-11% -$77.2K 0.07% 159
2020
Q2 		$654K Buy
3,756
+182
+5% +$25.2K 0.07% 155
2020
Q1 		$342K Buy
3,574
+58
+2% +$6.4K 0.05% 176
2019
Q4 		$380K Buy
3,516
+91
+3% +$9.48K 0.05% 200
2019
Q3 		$355K Buy
3,425
+68
+2% +$7.49K 0.05% 211
2019
Q2 		$384K Buy
3,357
+62
+2% +$6.87K 0.05% 190
2019
Q1 		$342K Sell
3,295
-102
-3% -$9.66K 0.05% 203
2018
Q4 		$286K Buy
3,397
+118
+4% +$9.83K 0.05% 190
2018
Q3 		$288K Buy
3,279
+49
+2% +$4.32K 0.04% 229
2018
Q2 		$269K Buy
3,230
+200
+7% +$15.9K 0.04% 240
2018
Q1 		$230K Buy
+3,030
New +$240K 0.04% 249
2017
Q4 		– Sell
-5,077
Closed -$272K – 236
2017
Q3 		$272K Hold
5,077
– – 0.06% 195
2017
Q2 		$272K Buy
5,077
+4
+0.1% +$197 0.06% 206
2017
Q1 		$218K Sell
5,073
-1,138
-18% -$47.6K 0.05% 216
2016
Q4 		$245K Buy
6,211
+135
+2% +$5.43K 0.06% 212
2016
Q3 		$249K Buy
6,076
+4
+0.1% +$154 0.05% 223
2016
Q2 		$222K Buy
+6,072
New +$232K 0.05% 240

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's PYPL Position: Q3 2022 in Review

CPWM LLC reduced its PayPal (PYPL) stake by 14% in Q3 2022, selling an estimated $49.1K and leaving 3,484 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #249.

CPWM LLC first reported a position in PYPL in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.07M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • CPWM LLC held 3,484 shares of PayPal worth $300K as of Q3 2022.
  • CPWM LLC sold 554 PayPal shares in Q3 2022, an estimated $49.1K.
  • PayPal made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #249 holding.
  • CPWM LLC first reported a position in PayPal in Q2 2016 and has held it in 25 quarters since.
  • CPWM LLC's PayPal position peaked at $1.07M in Q2 2021.
  • 2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.