E.S. Barr & Co’s PayPal PYPL Stock Holding History

E.S. Barr & 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
2021 Q4	–	Sell	-1,015	Closed	-$264K	–	112
2021 Q3	$264K	Sell	1,015 -64	-6%	-$18.2K	0.02%	89
2021 Q2	$315K	Sell	1,079 -27	-2%	-$7.13K	0.02%	79
2021 Q1	$269K	Buy	+1,106	New	+$279K	0.02%	77

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

E.S. Barr & Co's PYPL Position: Q4 2021 in Review

E.S. Barr & Co sold out of PayPal (PYPL) in Q4 2021, closing a stake of 1,015 shares — an estimated $264K sold.

E.S. Barr & Co first reported a position in PYPL in Q1 2021 and held it in 3 quarters. The position peaked at $315K in Q2 2021. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

E.S. Barr & Co reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
E.S. Barr & Co sold 1,015 PayPal shares in Q4 2021, an estimated $264K.
E.S. Barr & Co first reported a position in PayPal in Q1 2021 and held it in 3 quarters.
E.S. Barr & Co's PayPal position peaked at $315K in Q2 2021.
2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on E.S. Barr & Co's 13F filing for Q4 2021, filed 14 Feb 2022.