Freemont Management’s PayPal PYPL Stock Holding History

Freemont 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	-1,790	Closed	-$154K	–	127
2022 Q3	$154K	Hold	1,790	–	–	0.03%	113
2022 Q2	$125K	Sell	1,790 -56,100	-97%	-$4.87M	0.02%	121
2022 Q1	$6.7M	Buy	57,890 +30,300	+110%	+$4.03M	1.01%	43
2021 Q4	$5.2M	Buy	27,590 +590	+2%	+$128K	1.37%	27
2021 Q3	$7.03M	Buy	27,000 +100	+0.4%	+$28.4K	0.93%	47
2021 Q2	$7.84M	Hold	26,900	–	–	1.12%	39
2021 Q1	$6.53M	Hold	26,900	–	–	1.07%	46
2020 Q4	$6.3M	Buy	+26,900	New	+$5.57M	1.17%	47

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Freemont Management's PYPL Position: Q4 2022 in Review

Freemont Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 1,790 shares — an estimated $154K sold.

Freemont Management first reported a position in PYPL in Q4 2020 and held it in 8 quarters. The position peaked at $7.84M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Freemont Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Freemont Management sold 1,790 PayPal shares in Q4 2022, an estimated $154K.
Freemont Management first reported a position in PayPal in Q4 2020 and held it in 8 quarters.
Freemont Management's PayPal position peaked at $7.84M in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

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