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Oxbow Advisors’s PayPal PYPL Stock Holding History

Oxbow Advisors’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
-3,259
Closed -$377K – 264
2022
Q1 		$377K Sell
3,259
-53,981
-94% -$7.18M 0.04% 202
2021
Q4 		$10.8M Buy
57,240
+28,920
+102% +$6.26M 1.03% 33
2021
Q3 		$7.37M Buy
28,320
+2,613
+10% +$741K 0.75% 48
2021
Q2 		$7.49M Buy
25,707
+333
+1% +$88K 0.78% 50
2021
Q1 		$6.16M Buy
25,374
+1,761
+7% +$445K 0.75% 49
2020
Q4 		$5.53M Buy
23,613
+618
+3% +$128K 0.71% 47
2020
Q3 		$4.53M Buy
22,995
+1,841
+9% +$347K 0.57% 48
2020
Q2 		$3.69M Buy
21,154
+1,817
+9% +$251K 0.54% 59
2020
Q1 		$1.85M Buy
19,337
+633
+3% +$69.9K 0.31% 79
2019
Q4 		$2.02M Buy
+18,704
New +$1.95M 0.23% 99

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxbow Advisors's PYPL Position: Q2 2022 in Review

Oxbow Advisors sold out of PayPal (PYPL) in Q2 2022, closing a stake of 3,259 shares — an estimated $377K sold.

Oxbow Advisors first reported a position in PYPL in Q4 2019 and held it in 10 quarters. The position peaked at $10.8M in Q4 2021. 2,029 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

  • Oxbow Advisors reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
  • Oxbow Advisors sold 3,259 PayPal shares in Q2 2022, an estimated $377K.
  • Oxbow Advisors first reported a position in PayPal in Q4 2019 and held it in 10 quarters.
  • Oxbow Advisors's PayPal position peaked at $10.8M in Q4 2021.
  • 2,029 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Oxbow Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.