EN1L
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Engine No 1 LLC’s PayPal PYPL Stock Holding History

Engine No 1 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
Q1 		– Sell
-8,055
Closed -$1.52M – 235
2021
Q4 		$1.52M Buy
8,055
+1,712
+27% +$370K 0.31% 44
2021
Q3 		$1.65M Buy
6,343
+2,594
+69% +$736K 0.42% 29
2021
Q2 		$1.09M Buy
+3,749
New +$990K 0.3% 27

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Engine No 1 LLC's PYPL Position: Q1 2022 in Review

Engine No 1 LLC sold out of PayPal (PYPL) in Q1 2022, closing a stake of 8,055 shares — an estimated $1.52M sold.

Engine No 1 LLC first reported a position in PYPL in Q2 2021 and held it in 3 quarters. The position peaked at $1.65M in Q3 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Engine No 1 LLC reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 8,055 PayPal shares in Q1 2022, an estimated $1.52M.
  • Engine No 1 LLC first reported a position in PayPal in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's PayPal position peaked at $1.65M in Q3 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.