Strategy Asset Managers’s PayPal PYPL Stock Holding History

Strategy Asset Managers’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	-3,303	Closed	-$623K	–	272
2021 Q4	$623K	Buy	3,303 +1,466	+80%	+$317K	0.16%	117
2021 Q3	$478K	Sell	1,837 -3,473	-65%	-$985K	0.11%	159
2021 Q2	$1.55M	Sell	5,310 -49	-0.9%	-$12.9K	0.33%	65
2021 Q1	$1.3M	Sell	5,359 -140	-3%	-$35.4K	0.3%	64
2020 Q4	$1.29M	Sell	5,499 -106	-2%	-$22K	0.31%	63
2020 Q3	$1.1M	Buy	5,605 +4,253	+315%	+$801K	0.29%	68
2020 Q2	$235K	Buy	+1,352	New	+$187K	0.06%	201
2019 Q2	–	Sell	-155	Closed	-$16K	–	180
2019 Q1	$16K	Buy	+155	New	+$14.7K	﹤0.01%	185

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

Strategy Asset Managers's PYPL Position: Q1 2022 in Review

Strategy Asset Managers sold out of PayPal (PYPL) in Q1 2022, closing a stake of 3,303 shares — an estimated $623K sold.

Strategy Asset Managers first reported a position in PYPL in Q1 2019 and held it in 8 quarters. The position peaked at $1.55M in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

Strategy Asset Managers reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 3,303 PayPal shares in Q1 2022, an estimated $623K.
Strategy Asset Managers first reported a position in PayPal in Q1 2019 and held it in 8 quarters.
Strategy Asset Managers's PayPal position peaked at $1.55M in Q2 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.