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PYPL icon

NWAM LLC’s PayPal PYPL Stock Holding History

NWAM LLC’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
2023
Q1 		– Sell
-2,942
Closed -$210K – 532
2022
Q4 		$210K Buy
2,942
+200
+7% +$16K 0.02% 486
2022
Q3 		$236K Sell
2,742
-98
-3% -$8.69K 0.02% 425
2022
Q2 		$206K Buy
2,840
+1,003
+55% +$87K 0.02% 488
2022
Q1 		$212K Buy
1,837
+209
+13% +$27.8K 0.02% 498
2021
Q4 		$307K Sell
1,628
-18,023
-92% -$3.9M 0.02% 415
2021
Q3 		$5.11M Sell
19,651
-89
-0.5% -$25.3K 0.46% 51
2021
Q2 		$5.75M Sell
19,740
-2,761
-12% -$729K 0.53% 41
2021
Q1 		$5.46M Sell
22,501
-635
-3% -$160K 0.54% 44
2020
Q4 		$5.42M Buy
23,136
+568
+3% +$118K 0.62% 30
2020
Q3 		$4.45M Buy
22,568
+127
+0.6% +$23.9K 0.73% 37
2020
Q2 		$3.91M Buy
22,441
+5,486
+32% +$758K 0.55% 42
2020
Q1 		$1.62K Buy
16,955
+13,752
+429% +$1.52M 0.04% 106
2019
Q4 		$346K Buy
+3,203
New +$334K 0.06% 275
2019
Q3 		– Sell
-2,118
Closed -$242K – 410
2019
Q2 		$242K Sell
2,118
-1,275
-38% -$141K 0.05% 308
2019
Q1 		$352K Buy
+3,393
New +$321K 0.08% 244
2018
Q4 		– Sell
-6,188
Closed -$544K – 350
2018
Q3 		$544K Buy
+6,188
New +$545K 0.12% 172
2018
Q1 		– Sell
-3,000
Closed -$221K – 358
2017
Q4 		$221K Sell
3,000
-1,890
-39% -$137K 0.06% 281
2017
Q3 		$313K Buy
4,890
+405
+9% +$24.3K 0.08% 229
2017
Q2 		$241K Buy
+4,485
New +$220K 0.04% 260

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NWAM LLC's PYPL Position: Q1 2023 in Review

NWAM LLC sold out of PayPal (PYPL) in Q1 2023, closing a stake of 2,942 shares — an estimated $210K sold.

NWAM LLC first reported a position in PYPL in Q2 2017 and held it in 19 quarters. The position peaked at $5.75M in Q2 2021. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • NWAM LLC reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • NWAM LLC sold 2,942 PayPal shares in Q1 2023, an estimated $210K.
  • NWAM LLC first reported a position in PayPal in Q2 2017 and held it in 19 quarters.
  • NWAM LLC's PayPal position peaked at $5.75M in Q2 2021.
  • 1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on NWAM LLC's 13F filing for Q1 2023, filed 12 May 2023.