IC
PYPL icon

Inverness Counsel’s PayPal PYPL Stock Holding History

Inverness Counsel’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
-2,436
Closed -$282K – 182
2022
Q1 		$282K Sell
2,436
-2,467
-50% -$328K 0.01% 158
2021
Q4 		$925K Buy
4,903
+40
+0.8% +$8.65K 0.03% 92
2021
Q3 		$1.26M Buy
4,863
+153
+3% +$43.4K 0.05% 82
2021
Q2 		$1.37M Buy
+4,710
New +$1.24M 0.05% 79
2021
Q1 		– Sell
-8,742
Closed -$2.05M – 158
2020
Q4 		$2.05M Sell
8,742
-16
-0.2% -$3.31K 0.08% 65
2020
Q3 		$1.73M Sell
8,758
-393
-4% -$74K 0.08% 68
2020
Q2 		$1.59M Sell
9,151
-548
-6% -$75.7K 0.08% 69
2020
Q1 		$929K Sell
9,699
-7,049
-42% -$778K 0.06% 74
2019
Q4 		$1.81M Sell
16,748
-798
-5% -$83.2K 0.09% 66
2019
Q3 		$1.82M Sell
17,546
-83,408
-83% -$9.19M 0.09% 61
2019
Q2 		$11.6M Sell
100,954
-21,558
-18% -$2.39M 0.59% 43
2019
Q1 		$12.7M Buy
122,512
+32,634
+36% +$3.09M 0.69% 40
2018
Q4 		$7.56M Sell
89,878
-311,905
-78% -$26M 0.51% 45
2018
Q3 		$35.3M Buy
401,783
+21,535
+6% +$1.9M 1.86% 23
2018
Q2 		$31.7M Buy
380,248
+137,154
+56% +$10.9M 1.8% 27
2018
Q1 		$18.4M Buy
+243,094
New +$19.3M 1.11% 32

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Inverness Counsel's PYPL Position: Q2 2022 in Review

Inverness Counsel sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,436 shares — an estimated $282K sold.

Inverness Counsel first reported a position in PYPL in Q1 2018 and held it in 16 quarters. The position peaked at $35.3M in Q3 2018. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Inverness Counsel reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Inverness Counsel sold 2,436 PayPal shares in Q2 2022, an estimated $282K.
  • Inverness Counsel first reported a position in PayPal in Q1 2018 and held it in 16 quarters.
  • Inverness Counsel's PayPal position peaked at $35.3M in Q3 2018.
  • 2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.