FWM
PYPL icon

Fairhaven Wealth Management’s PayPal PYPL Stock Holding History

Fairhaven Wealth Management’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
Q4 		– Sell
-22,038
Closed -$1.9M – 124
2022
Q3 		$1.9M Buy
22,038
+4,766
+28% +$423K 0.85% 29
2022
Q2 		$1.21M Buy
17,272
+2,413
+16% +$209K 0.57% 35
2022
Q1 		$1.72M Buy
14,859
+2,790
+23% +$371K 0.7% 30
2021
Q4 		$2.28M Sell
12,069
-1,609
-12% -$348K 0.89% 31
2021
Q3 		$3.56M Buy
13,678
+1,059
+8% +$300K 1.47% 18
2021
Q2 		$3.68M Buy
12,619
+291
+2% +$76.9K 1.47% 15
2021
Q1 		$2.99M Buy
12,328
+1,160
+10% +$293K 1.26% 20
2020
Q4 		$2.62M Buy
11,168
+299
+3% +$62K 1.15% 20
2020
Q3 		$2.14M Buy
10,869
+469
+5% +$88.3K 1.27% 17
2020
Q2 		$1.81M Buy
10,400
+1,166
+13% +$161K 1.19% 17
2020
Q1 		$884K Buy
9,234
+1,760
+24% +$194K 0.8% 27
2019
Q4 		$808K Sell
7,474
-74
-1% -$7.71K 0.67% 24
2019
Q3 		$782K Sell
7,548
-41
-0.5% -$4.52K 0.73% 22
2019
Q2 		$869K Sell
7,589
-156
-2% -$17.3K 0.81% 20
2019
Q1 		$804K Sell
7,745
-593
-7% -$56.1K 0.76% 21
2018
Q4 		$701K Buy
+8,338
New +$694K 0.69% 22

Other funds holding PYPL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Fairhaven Wealth Management's PYPL Position: Q4 2022 in Review

Fairhaven Wealth Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 22,038 shares — an estimated $1.9M sold.

Fairhaven Wealth Management first reported a position in PYPL in Q4 2018 and held it in 16 quarters. The position peaked at $3.68M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Fairhaven Wealth Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • Fairhaven Wealth Management sold 22,038 PayPal shares in Q4 2022, an estimated $1.9M.
  • Fairhaven Wealth Management first reported a position in PayPal in Q4 2018 and held it in 16 quarters.
  • Fairhaven Wealth Management's PayPal position peaked at $3.68M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.