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JGP Wealth Management’s PayPal PYPL Stock Holding History

JGP Wealth 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
2022
Q4 		– Sell
-2,471
Closed -$223K – 154
2022
Q3 		$223K Buy
+2,471
New +$219K 0.05% 138
2022
Q2 		– Sell
-7,495
Closed -$833K – 157
2022
Q1 		$833K Buy
7,495
+1,839
+33% +$245K 0.15% 84
2021
Q4 		$1.06M Buy
5,656
+848
+18% +$183K 0.2% 74
2021
Q3 		$1.25M Buy
4,808
+203
+4% +$57.6K 0.27% 65
2021
Q2 		$1.34M Sell
4,605
-303
-6% -$80K 0.29% 61
2021
Q1 		$1.19M Buy
4,908
+172
+4% +$43.4K 0.27% 66
2020
Q4 		$1.28M Buy
4,736
+562
+13% +$116K 0.3% 60
2020
Q3 		$812K Buy
4,174
+250
+6% +$47.1K 0.22% 73
2020
Q2 		$712K Buy
3,924
+4
+0.1% +$553 0.21% 73
2020
Q1 		$412K Buy
3,920
+195
+5% +$21.5K 0.15% 96
2019
Q4 		$410K Buy
3,725
+40
+1% +$4.17K 0.12% 97
2019
Q3 		$368K Buy
3,685
+197
+6% +$21.7K 0.13% 96
2019
Q2 		$399K Buy
3,488
+192
+6% +$21.3K 0.14% 94
2019
Q1 		$342K Buy
3,296
+13
+0.4% +$1.23K 0.13% 96
2018
Q4 		$276K Buy
3,283
+100
+3% +$8.33K 0.11% 101
2018
Q3 		$282K Buy
3,183
+499
+19% +$43.9K 0.11% 103
2018
Q2 		$223K Buy
+2,684
New +$214K 0.09% 111

Other funds holding PYPL

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

JGP Wealth Management's PYPL Position: Q4 2022 in Review

JGP Wealth Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 2,471 shares — an estimated $223K sold.

JGP Wealth Management first reported a position in PYPL in Q2 2018 and held it in 17 quarters. The position peaked at $1.34M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • JGP Wealth Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • JGP Wealth Management sold 2,471 PayPal shares in Q4 2022, an estimated $223K.
  • JGP Wealth Management first reported a position in PayPal in Q2 2018 and held it in 17 quarters.
  • JGP Wealth Management's PayPal position peaked at $1.34M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on JGP Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.