Private Harbour Investment Management & Counsel’s PayPal PYPL Stock Holding History

Private Harbour Investment Management & Counsel’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	-5,520	Closed	-$638K	–	56
2022 Q1	$638K	Sell	5,520 -525	-9%	-$69.9K	0.53%	50
2021 Q4	$1.14M	Sell	6,045 -163	-3%	-$35.3K	0.91%	38
2021 Q3	$1.61M	Hold	6,208	–	–	1.42%	29
2021 Q2	$1.81M	Sell	6,208 -115	-2%	-$30.4K	1.59%	27
2021 Q1	$1.53M	Sell	6,323 -172	-3%	-$43.4K	1.39%	32
2020 Q4	$1.52M	Buy	6,495 +280	+5%	+$58K	1.51%	33
2020 Q3	$1.23M	Sell	6,215 -3,155	-34%	-$594K	1.3%	35
2020 Q2	$1.63M	Sell	9,370 -20	-0.2%	-$2.76K	1.78%	29
2020 Q1	$899K	Buy	9,390 +80	+0.9%	+$8.83K	1.06%	40
2019 Q4	$1.01M	Sell	9,310 -545	-6%	-$56.8K	1.04%	40
2019 Q3	$1.02M	Sell	9,855 -50	-0.5%	-$5.51K	1.06%	40
2019 Q2	$1.13M	Sell	9,905 -20	-0.2%	-$2.22K	1.17%	36
2019 Q1	$1.03M	Sell	9,925 -195	-2%	-$18.5K	1.07%	38
2018 Q4	$851K	Sell	10,120 -160	-2%	-$13.3K	0.94%	43
2018 Q3	$903K	Sell	10,280 -335	-3%	-$29.5K	0.81%	50
2018 Q2	$884K	Buy	+10,615	New	+$846K	0.82%	49

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Harbour Investment Management & Counsel's PYPL Position: Q2 2022 in Review

Private Harbour Investment Management & Counsel sold out of PayPal (PYPL) in Q2 2022, closing a stake of 5,520 shares — an estimated $638K sold.

Private Harbour Investment Management & Counsel first reported a position in PYPL in Q2 2018 and held it in 16 quarters. The position peaked at $1.81M in Q2 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Private Harbour Investment Management & Counsel reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 5,520 PayPal shares in Q2 2022, an estimated $638K.
Private Harbour Investment Management & Counsel first reported a position in PayPal in Q2 2018 and held it in 16 quarters.
Private Harbour Investment Management & Counsel's PayPal position peaked at $1.81M in Q2 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.