Fortune 45 LLC’s PayPal PYPL Stock Holding History

Fortune 45 LLC’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 Q3	–	Sell	-3,214	Closed	-$224K	–	51
2022 Q2	$224K	Sell	3,214 -101	-3%	-$8.76K	0.26%	45
2022 Q1	$383K	Sell	3,315 -302	-8%	-$40.2K	0.36%	42
2021 Q4	$682K	Buy	+3,617	New	+$783K	0.6%	26

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

Norges Bank Oslo, Norway $935B AUM

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

Fortune 45 LLC's PYPL Position: Q3 2022 in Review

Fortune 45 LLC sold out of PayPal (PYPL) in Q3 2022, closing a stake of 3,214 shares — an estimated $224K sold.

Fortune 45 LLC first reported a position in PYPL in Q4 2021 and held it in 3 quarters. The position peaked at $682K in Q4 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Fortune 45 LLC reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Fortune 45 LLC sold 3,214 PayPal shares in Q3 2022, an estimated $224K.
Fortune 45 LLC first reported a position in PayPal in Q4 2021 and held it in 3 quarters.
Fortune 45 LLC's PayPal position peaked at $682K in Q4 2021.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.