Security Asset Management’s PayPal PYPL Stock Holding History

Security Asset Management’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	-1,700	Closed	-$321K	–	84
2021 Q4	$321K	Hold	1,700	–	–	0.12%	75
2021 Q3	$442K	Hold	1,700	–	–	0.18%	69
2021 Q2	$496K	Hold	1,700	–	–	0.2%	66
2021 Q1	$413K	Sell	1,700 -90	-5%	-$22.7K	0.17%	73
2020 Q4	$419K	Buy	+1,790	New	+$371K	0.18%	67

Other funds holding PYPL

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Security Asset Management's PYPL Position: Q1 2022 in Review

Security Asset Management sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,700 shares — an estimated $321K sold.

Security Asset Management first reported a position in PYPL in Q4 2020 and held it in 5 quarters. The position peaked at $496K in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Security Asset Management reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Security Asset Management sold 1,700 PayPal shares in Q1 2022, an estimated $321K.
Security Asset Management first reported a position in PayPal in Q4 2020 and held it in 5 quarters.
Security Asset Management's PayPal position peaked at $496K in Q2 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Security Asset Management's 13F filing for Q1 2022, filed 2 May 2022.