Fairfield, Bush & Co’s PayPal PYPL Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-40	Closed	-$2.46K	–	388
2023 Q4	$2.46K	Buy	+40	New	+$2.29K	﹤0.01%	382
2023 Q3	–	Sell	-6,699	Closed	-$447K	–	404
2023 Q2	$447K	Buy	+6,699	New	+$457K	0.12%	111
2022 Q3	–	Sell	-880	Closed	-$61K	–	373
2022 Q2	$61K	Buy	+880	New	+$76.3K	0.04%	182
2022 Q1	–	Sell	-2,790	Closed	-$526K	–	132
2021 Q4	$526K	Sell	2,790 -6,855	-71%	-$1.48M	0.25%	75
2021 Q3	$2.51M	Buy	+9,645	New	+$2.74M	0.82%	37
2021 Q2	–	Sell	-2,000	Closed	-$486K	–	159
2021 Q1	$486K	Hold	2,000	–	–	0.14%	117
2020 Q4	$468K	Hold	2,000	–	–	0.14%	106
2020 Q3	$394K	Hold	2,000	–	–	0.13%	109
2020 Q2	$348K	Buy	+2,000	New	+$276K	0.12%	104

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fairfield, Bush & Co's PYPL Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of PayPal (PYPL) in Q1 2024, closing a stake of 40 shares — an estimated $2.46K sold.

Fairfield, Bush & Co first reported a position in PYPL in Q2 2020 and held it in 9 quarters. The position peaked at $2.51M in Q3 2021. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Fairfield, Bush & Co reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 40 PayPal shares in Q1 2024, an estimated $2.46K.
Fairfield, Bush & Co first reported a position in PayPal in Q2 2020 and held it in 9 quarters.
Fairfield, Bush & Co's PayPal position peaked at $2.51M in Q3 2021.
1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.