Gemmer Asset Management’s PayPal PYPL Stock Holding History

Gemmer Asset 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	-603	Closed	-$69K	–	885
2022 Q1	$69K	Sell	603 -74	-11%	-$9.85K	0.01%	215
2021 Q4	$128K	Buy	677 +6	+0.9%	+$1.3K	0.02%	150
2021 Q3	$174K	Sell	671 -62	-8%	-$17.6K	0.02%	118
2021 Q2	$214K	Buy	733 +20	+3%	+$5.28K	0.03%	114
2021 Q1	$173K	Sell	713 -6	-0.8%	-$1.51K	0.03%	115
2020 Q4	$168K	Buy	719 +97	+16%	+$20.1K	0.03%	102
2020 Q3	$123K	Hold	622	–	–	0.02%	110
2020 Q2	$108K	Sell	622 -51	-8%	-$7.05K	0.02%	123
2020 Q1	$64K	Hold	673	–	–	0.02%	152
2019 Q4	$73K	Hold	673	–	–	0.02%	157
2019 Q3	$70K	Buy	673 +21	+3%	+$2.31K	0.02%	156
2019 Q2	$75K	Sell	652 -231	-26%	-$25.6K	0.02%	145
2019 Q1	$92K	Sell	883 -201	-19%	-$19K	0.03%	129
2018 Q4	$91K	Buy	1,084 +601	+124%	+$50.1K	0.03%	120
2018 Q3	$42K	Hold	483	–	–	0.01%	205
2018 Q2	$40K	Hold	483	–	–	0.01%	218
2018 Q1	$37K	Sell	483 -22	-4%	-$1.75K	0.01%	236
2017 Q4	$37K	Hold	505	–	–	0.01%	241
2017 Q3	$32K	Buy	505 +77	+18%	+$4.61K	0.01%	247
2017 Q2	$23K	Sell	428 -153	-26%	-$7.52K	0.01%	326
2017 Q1	$25K	Hold	581	–	–	0.01%	288
2016 Q4	$23K	Hold	581	–	–	0.01%	289
2016 Q3	$24K	Hold	581	–	–	0.01%	283
2016 Q2	$21K	Sell	581 -50	-8%	-$1.91K	0.01%	294
2016 Q1	$24K	Sell	631 -8	-1%	-$289	0.01%	270
2015 Q4	$23K	Hold	639	–	–	0.01%	269
2015 Q3	$20K	Buy	+639	New	+$22.9K	0.01%	319

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gemmer Asset Management's PYPL Position: Q2 2022 in Review

Gemmer Asset Management sold out of PayPal (PYPL) in Q2 2022, closing a stake of 603 shares — an estimated $69K sold.

Gemmer Asset Management first reported a position in PYPL in Q3 2015 and held it in 27 quarters. The position peaked at $214K in Q2 2021. 2,031 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Gemmer Asset Management reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 603 PayPal shares in Q2 2022, an estimated $69K.
Gemmer Asset Management first reported a position in PayPal in Q3 2015 and held it in 27 quarters.
Gemmer Asset Management's PayPal position peaked at $214K in Q2 2021.
2,031 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.