Ferris Capital’s PayPal PYPL Stock Holding History

Ferris Capital’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	$4.15M	Buy	35,873 +33	+0.1%	+$4.39K	0.95%	24
2021 Q4	$6.76M	Buy	35,840 +15	+0%	+$3.25K	1.47%	16
2021 Q3	$7.24M	Buy	+35,825	New	+$10.2M	1.55%	13
2021 Q2	–	Sell	-35,595	Closed	-$8.64M	–	157
2021 Q1	$8.64M	Hold	35,595	–	–	2.16%	9
2020 Q4	$8.34M	Buy	35,595 +40	+0.1%	+$8.29K	2.33%	8
2020 Q3	$7M	Buy	35,555 +33	+0.1%	+$6.21K	2.26%	8
2020 Q2	$6.19M	Buy	35,522 +99	+0.3%	+$13.7K	2.19%	8
2020 Q1	$3.39M	Hold	35,423	–	–	1.5%	16
2019 Q4	$3.83M	Hold	35,423	–	–	1.34%	19
2019 Q3	$3.67M	Hold	35,423	–	–	1.32%	20
2019 Q2	$4.05M	Sell	35,423 -111	-0.3%	-$12.3K	1.5%	16
2019 Q1	$3.69M	Hold	35,534	–	–	1.36%	15
2018 Q4	$2.99M	Buy	35,534 +94	+0.3%	+$7.83K	1.33%	16
2018 Q3	$3.11M	Sell	35,440 -38	-0.1%	-$3.35K	1.23%	17
2018 Q2	$2.95M	Hold	35,478	–	–	1.24%	18
2018 Q1	$2.69M	Sell	35,478 -5,823	-14%	-$462K	1.09%	19
2017 Q4	$3.04M	Buy	41,301 +23,000	+126%	+$1.66M	1.08%	19
2017 Q3	$1.17M	Buy	18,301 +38	+0.2%	+$2.28K	0.58%	39
2017 Q2	$980K	Buy	+18,263	New	+$898K	0.46%	45

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ferris Capital's PYPL Position: Q1 2022 in Review

Ferris Capital increased its PayPal (PYPL) stake by 0.09% in Q1 2022, buying an estimated $4.39K and bringing the position to 35,873 shares worth $4.15M. The position accounts for 0.95% of the portfolio, ranked #24.

Ferris Capital first reported a position in PYPL in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.64M in Q1 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Ferris Capital held 35,873 shares of PayPal worth $4.15M as of Q1 2022.
Ferris Capital bought 33 PayPal shares in Q1 2022, an estimated $4.39K.
PayPal made up 0.95% of Ferris Capital's portfolio in Q1 2022, its #24 holding.
Ferris Capital first reported a position in PayPal in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's PayPal position peaked at $8.64M in Q1 2021.
2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.