Fortis Capital Management’s PayPal PYPL Stock Holding History

Fortis Capital 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 Q2	–	Sell	-2,050	Closed	-$237K	–	95
2022 Q1	$237K	Buy	+2,050	New	+$273K	0.12%	75
2021 Q4	–	Sell	-4,456	Closed	-$1.16M	–	99
2021 Q3	$1.16M	Sell	4,456 -3,000	-40%	-$851K	0.62%	65
2021 Q2	$2.17M	Buy	+7,456	New	+$1.97M	1.11%	39

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

Fortis Capital Management's PYPL Position: Q2 2022 in Review

Fortis Capital Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,050 shares — an estimated $237K sold.

Fortis Capital Management first reported a position in PYPL in Q2 2021 and held it in 3 quarters. The position peaked at $2.17M in Q2 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Fortis Capital Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Fortis Capital Management sold 2,050 PayPal shares in Q2 2022, an estimated $237K.
Fortis Capital Management first reported a position in PayPal in Q2 2021 and held it in 3 quarters.
Fortis Capital Management's PayPal position peaked at $2.17M in Q2 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Fortis Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.