Fagan Associates’s PayPal PYPL Stock Holding History

Fagan Associates’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	-21,144	Closed	-$2.44M	–	127
2022 Q1	$2.44M	Buy	21,144 +1,010	+5%	+$134K	0.5%	53
2021 Q4	$3.8M	Buy	20,134 +5,224	+35%	+$1.13M	0.72%	44
2021 Q3	$3.88M	Buy	14,910 +2,633	+21%	+$747K	0.84%	34
2021 Q2	$3.58M	Buy	12,277 +1,960	+19%	+$518K	0.76%	40
2021 Q1	$2.5M	Buy	10,317 +95	+0.9%	+$24K	0.59%	48
2020 Q4	$2.39M	Buy	10,222 +170	+2%	+$35.2K	0.6%	48
2020 Q3	$1.98M	Sell	10,052 -125	-1%	-$23.5K	0.57%	47
2020 Q2	$1.77M	Sell	10,177 -365	-3%	-$50.4K	0.57%	46
2020 Q1	$1.01M	Buy	10,542 +1,490	+16%	+$164K	0.4%	55
2019 Q4	$979K	Buy	9,052 +5,195	+135%	+$541K	0.32%	67
2019 Q3	$400K	Buy	+3,857	New	+$425K	0.15%	88
2019 Q1	–	Sell	-2,417	Closed	-$203K	–	115
2018 Q4	$203K	Buy	+2,417	New	+$201K	0.1%	104
2016 Q1	–	Sell	-9,652	Closed	-$349K	–	93
2015 Q4	$349K	Sell	9,652 -980	-9%	-$34.6K	0.23%	76
2015 Q3	$330K	Buy	+10,632	New	+$381K	0.24%	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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fagan Associates's PYPL Position: Q2 2022 in Review

Fagan Associates sold out of PayPal (PYPL) in Q2 2022, closing a stake of 21,144 shares — an estimated $2.44M sold.

Fagan Associates first reported a position in PYPL in Q3 2015 and held it in 14 quarters. The position peaked at $3.88M in Q3 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Fagan Associates reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Fagan Associates sold 21,144 PayPal shares in Q2 2022, an estimated $2.44M.
Fagan Associates first reported a position in PayPal in Q3 2015 and held it in 14 quarters.
Fagan Associates's PayPal position peaked at $3.88M in Q3 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.