PBC
PYPL icon

Pavion Blue Capital’s PayPal PYPL Stock Holding History

Pavion Blue Capital’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
-1,173
Closed -$221K – 100
2021
Q4 		$221K Hold
1,173
– – 0.13% 89
2021
Q3 		$305K Hold
1,173
– – 0.19% 67
2021
Q2 		$342K Hold
1,173
– – 0.21% 65
2021
Q1 		$285K Hold
1,173
– – 0.19% 69
2020
Q4 		$275K Hold
1,173
– – 0.19% 70
2020
Q3 		$231K Hold
1,173
– – 0.18% 76
2020
Q2 		$204K Buy
+1,173
New +$162K 0.18% 78

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

Pavion Blue Capital's PYPL Position: Q1 2022 in Review

Pavion Blue Capital sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,173 shares — an estimated $221K sold.

Pavion Blue Capital first reported a position in PYPL in Q2 2020 and held it in 7 quarters. The position peaked at $342K in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Pavion Blue Capital reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Pavion Blue Capital sold 1,173 PayPal shares in Q1 2022, an estimated $221K.
  • Pavion Blue Capital first reported a position in PayPal in Q2 2020 and held it in 7 quarters.
  • Pavion Blue Capital's PayPal position peaked at $342K in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Pavion Blue Capital's 13F filing for Q1 2022, filed 5 May 2022.