DDC
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DF Dent & Co’s PayPal PYPL Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-1,345
Closed -$254K – 265
2021
Q4 		$254K Buy
1,345
+128
+11% +$27.7K ﹤0.01% 225
2021
Q3 		$317K Sell
1,217
-20
-2% -$5.67K ﹤0.01% 200
2021
Q2 		$361K Sell
1,237
-1,282
-51% -$339K ﹤0.01% 199
2021
Q1 		$612K Buy
+2,519
New +$636K 0.01% 166

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DF Dent & Co's PYPL Position: Q1 2022 in Review

DF Dent & Co sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,345 shares — an estimated $254K sold.

DF Dent & Co first reported a position in PYPL in Q1 2021 and held it in 4 quarters. The position peaked at $612K in Q1 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • DF Dent & Co reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • DF Dent & Co sold 1,345 PayPal shares in Q1 2022, an estimated $254K.
  • DF Dent & Co first reported a position in PayPal in Q1 2021 and held it in 4 quarters.
  • DF Dent & Co's PayPal position peaked at $612K in Q1 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on DF Dent & Co's 13F filing for Q1 2022, filed 16 May 2022.