Grassi Investment Management’s PayPal PYPL Stock Holding History

Grassi Investment 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
2021 Q4	–	Sell	-1,329	Closed	-$346K	–	150
2021 Q3	$346K	Hold	1,329	–	–	0.04%	117
2021 Q2	$387K	Hold	1,329	–	–	0.04%	112
2021 Q1	$323K	Hold	1,329	–	–	0.04%	113
2020 Q4	$311K	Buy	1,329 +54	+4%	+$11.2K	0.04%	108
2020 Q3	$251K	Hold	1,275	–	–	0.04%	110
2020 Q2	$222K	Buy	+1,275	New	+$176K	0.03%	117
2019 Q3	–	Sell	-3,300	Closed	-$378K	–	123
2019 Q2	$378K	Sell	3,300 -41,100	-93%	-$4.56M	0.06%	96
2019 Q1	$4.61M	Buy	44,400 +2,900	+7%	+$275K	0.68%	59
2018 Q4	$3.49M	Buy	41,500 +2,575	+7%	+$214K	0.6%	59
2018 Q3	$3.42M	Buy	38,925 +4,357	+13%	+$384K	0.51%	60
2018 Q2	$2.88M	Buy	34,568 +16,175	+88%	+$1.29M	0.46%	60
2018 Q1	$1.4M	Buy	18,393 +13,450	+272%	+$1.07M	0.23%	69
2017 Q4	$364K	Buy	4,943 +1,743	+54%	+$126K	0.06%	114
2017 Q3	$205K	Buy	+3,200	New	+$192K	0.03%	124
2016 Q1	–	Sell	-60,000	Closed	-$2.17M	–	132
2015 Q4	$2.17M	Sell	60,000 -32,300	-35%	-$1.14M	0.44%	74
2015 Q3	$2.87M	Buy	+92,300	New	+$3.31M	0.61%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Grassi Investment Management's PYPL Position: Q4 2021 in Review

Grassi Investment Management sold out of PayPal (PYPL) in Q4 2021, closing a stake of 1,329 shares — an estimated $346K sold.

Grassi Investment Management first reported a position in PYPL in Q3 2015 and held it in 16 quarters. The position peaked at $4.61M in Q1 2019. 2,607 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

Grassi Investment Management reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
Grassi Investment Management sold 1,329 PayPal shares in Q4 2021, an estimated $346K.
Grassi Investment Management first reported a position in PayPal in Q3 2015 and held it in 16 quarters.
Grassi Investment Management's PayPal position peaked at $4.61M in Q1 2019.
2,607 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on Grassi Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.