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Homrich & Berg’s PayPal PYPL Stock Holding History

Homrich & Berg’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
Q3 		$1.72M Buy
6,596
+299
+5% +$84.8K 0.04% 167
2021
Q2 		$1.83M Buy
6,297
+195
+3% +$51.5K 0.04% 160
2021
Q1 		$1.48M Sell
6,102
-343
-5% -$86.6K 0.04% 166
2020
Q4 		$1.51M Buy
6,445
+1,986
+45% +$411K 0.04% 156
2020
Q3 		$879K Sell
4,459
-516
-10% -$97.2K 0.03% 174
2020
Q2 		$867K Buy
4,975
+1,000
+25% +$138K 0.03% 162
2020
Q1 		$381K Sell
3,975
-1,958
-33% -$216K 0.02% 218
2019
Q4 		$642K Buy
5,933
+1,021
+21% +$106K 0.03% 205
2019
Q3 		$509K Sell
4,912
-23
-0.5% -$2.53K 0.03% 215
2019
Q2 		$565K Sell
4,935
-203
-4% -$22.5K 0.03% 209
2019
Q1 		$534K Sell
5,138
-792
-13% -$75K 0.03% 202
2018
Q4 		$499K Buy
5,930
+134
+2% +$11.2K 0.03% 185
2018
Q3 		$509K Sell
5,796
-412
-7% -$36.3K 0.03% 201
2018
Q2 		$517K Buy
6,208
+767
+14% +$61.1K 0.04% 196
2018
Q1 		$413K Buy
5,441
+319
+6% +$25.3K 0.03% 226
2017
Q4 		$377K Buy
5,122
+1,061
+26% +$76.7K 0.03% 228
2017
Q3 		$260K Sell
4,061
-39
-1% -$2.34K 0.02% 276
2017
Q2 		$220K Buy
+4,100
New +$201K 0.02% 265

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Homrich & Berg's PYPL Position: Q3 2021 in Review

Homrich & Berg increased its PayPal (PYPL) stake by 4.7% in Q3 2021, buying an estimated $84.8K and bringing the position to 6,596 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #167.

Homrich & Berg first reported a position in PYPL in Q2 2017 and has held it in 18 quarters since. The position peaked at $1.83M in Q2 2021. 2,526 funds tracked by Wall St. Rank hold PYPL as of Q3 2021.

  • Homrich & Berg held 6,596 shares of PayPal worth $1.72M as of Q3 2021.
  • Homrich & Berg bought 299 PayPal shares in Q3 2021, an estimated $84.8K.
  • PayPal made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #167 holding.
  • Homrich & Berg first reported a position in PayPal in Q2 2017 and has held it in 18 quarters since.
  • Homrich & Berg's PayPal position peaked at $1.83M in Q2 2021.
  • 2,526 funds tracked by Wall St. Rank held PayPal as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.