PL
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Parthenon LLC’s PayPal PYPL Stock Holding History

Parthenon 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
2022
Q1 		– Sell
-1,682
Closed -$317K – 119
2021
Q4 		$317K Hold
1,682
– – 0.04% 101
2021
Q3 		$438K Hold
1,682
– – 0.07% 92
2021
Q2 		$490K Hold
1,682
– – 0.07% 87
2021
Q1 		$408K Hold
1,682
– – 0.07% 93
2020
Q4 		$394K Hold
1,682
– – 0.07% 94
2020
Q3 		$331K Hold
1,682
– – 0.06% 93
2020
Q2 		$293K Buy
+1,682
New +$232K 0.06% 92
2019
Q4 		– Sell
-2,182
Closed -$226K – 109
2019
Q3 		$226K Hold
2,182
– – 0.05% 103
2019
Q2 		$250K Hold
2,182
– – 0.05% 99
2019
Q1 		$227K Buy
+2,182
New +$207K 0.05% 104

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parthenon LLC's PYPL Position: Q1 2022 in Review

Parthenon LLC sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,682 shares — an estimated $317K sold.

Parthenon LLC first reported a position in PYPL in Q1 2019 and held it in 10 quarters. The position peaked at $490K in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Parthenon LLC reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Parthenon LLC sold 1,682 PayPal shares in Q1 2022, an estimated $317K.
  • Parthenon LLC first reported a position in PayPal in Q1 2019 and held it in 10 quarters.
  • Parthenon LLC's PayPal position peaked at $490K in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Parthenon LLC's 13F filing for Q1 2022, filed 9 May 2022.