Holt Capital Partners’s PayPal PYPL Stock Holding History

Holt Capital Partners’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	-2,070	Closed	-$239K	–	165
2022 Q1	$239K	Hold	2,070	–	–	0.04%	151
2021 Q4	$390K	Hold	2,070	–	–	0.07%	123
2021 Q3	$539K	Hold	2,070	–	–	0.1%	107
2021 Q2	$603K	Hold	2,070	–	–	0.12%	104
2021 Q1	$503K	Hold	2,070	–	–	0.1%	105
2020 Q4	$485K	Hold	2,070	–	–	0.11%	101
2020 Q3	$408K	Buy	2,070 +120	+6%	+$22.6K	0.11%	104
2020 Q2	$340K	Buy	+1,950	New	+$269K	0.09%	111
2020 Q1	–	Sell	-1,950	Closed	-$211K	–	149
2019 Q4	$211K	Hold	1,950	–	–	0.05%	142
2019 Q3	$202K	Hold	1,950	–	–	0.06%	138
2019 Q2	$223K	Hold	1,950	–	–	0.06%	133
2019 Q1	$202K	Buy	+1,950	New	+$185K	0.06%	139
2016 Q2	–	Sell	-1,625	Closed	-$63K	–	175
2016 Q1	$63K	Buy	+1,625	New	+$58.7K	0.03%	180
2015 Q4	–	Sell	-1,375	Closed	-$43K	–	175
2015 Q3	$43K	Buy	+1,375	New	+$49.3K	0.02%	198

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

Holt Capital Partners's PYPL Position: Q2 2022 in Review

Holt Capital Partners sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,070 shares — an estimated $239K sold.

Holt Capital Partners first reported a position in PYPL in Q3 2015 and held it in 14 quarters. The position peaked at $603K in Q2 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Holt Capital Partners reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Holt Capital Partners sold 2,070 PayPal shares in Q2 2022, an estimated $239K.
Holt Capital Partners first reported a position in PayPal in Q3 2015 and held it in 14 quarters.
Holt Capital Partners's PayPal position peaked at $603K in Q2 2021.
2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Holt Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.