INVST’s PayPal PYPL Stock Holding History

INVST’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	-847	Closed	-$220K	–	216
2021 Q3	$220K	Buy	847 +17	+2%	+$4.82K	0.03%	180
2021 Q2	$245K	Sell	830 -85	-9%	-$22.5K	0.04%	176
2021 Q1	$240K	Buy	915 +16	+2%	+$4.04K	0.04%	175
2020 Q4	$211K	Buy	+899	New	+$186K	0.04%	153

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

INVST's PYPL Position: Q4 2021 in Review

INVST sold out of PayPal (PYPL) in Q4 2021, closing a stake of 847 shares — an estimated $220K sold.

INVST first reported a position in PYPL in Q4 2020 and held it in 4 quarters. The position peaked at $245K in Q2 2021. 2,608 funds tracked by Wall St. Rank hold PYPL as of Q4 2021.

INVST reported no remaining PayPal position as of Q4 2021 after selling out during the quarter.
INVST sold 847 PayPal shares in Q4 2021, an estimated $220K.
INVST first reported a position in PayPal in Q4 2020 and held it in 4 quarters.
INVST's PayPal position peaked at $245K in Q2 2021.
2,608 funds tracked by Wall St. Rank held PayPal as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.