Tarbox Family Office’s PayPal PYPL Stock Holding History

Tarbox Family Office’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	-489	Closed	-$57K	–	769
2022 Q1	$57K	Sell	489 -232	-32%	-$30.9K	0.01%	160
2021 Q4	$136K	Buy	721 +4	+0.6%	+$866	0.02%	139
2021 Q3	$187K	Sell	717 -2	-0.3%	-$567	0.03%	136
2021 Q2	$210K	Buy	719 +7	+1%	+$1.85K	0.04%	131
2021 Q1	$173K	Hold	712	–	–	0.03%	126
2020 Q4	$167K	Sell	712 -2	-0.3%	-$414	0.03%	128
2020 Q3	$141K	Buy	714 +30	+4%	+$5.65K	0.03%	129
2020 Q2	$119K	Sell	684 -88	-11%	-$12.2K	0.03%	128
2020 Q1	$74K	Buy	772 +53	+7%	+$5.85K	0.02%	144
2019 Q4	$78K	Buy	719 +223	+45%	+$23.2K	0.02%	151
2019 Q3	$51K	Hold	496	–	–	0.02%	160
2019 Q2	$57K	Hold	496	–	–	0.02%	157
2019 Q1	$52K	Buy	496 +70	+16%	+$6.63K	0.02%	146
2018 Q4	$36K	Sell	426 -92	-18%	-$7.66K	0.01%	166
2018 Q3	$46K	Hold	518	–	–	0.02%	161
2018 Q2	$43K	Hold	518	–	–	0.02%	159
2018 Q1	$39K	Buy	518 +22	+4%	+$1.75K	0.02%	171
2017 Q4	$37K	Hold	496	–	–	0.01%	181
2017 Q3	$32K	Buy	496 +47	+10%	+$2.82K	0.01%	190
2017 Q2	$24K	Hold	449	–	–	0.01%	195
2017 Q1	$19K	Hold	449	–	–	0.01%	224
2016 Q4	$18K	Hold	449	–	–	0.01%	197
2016 Q3	$18K	Buy	449 +10	+2%	+$384	0.01%	183
2016 Q2	$16K	Hold	439	–	–	0.01%	190
2016 Q1	$17K	Buy	439 +3	+0.7%	+$108	0.01%	190
2015 Q4	$16K	Buy	+436	New	+$15.4K	0.01%	182

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 $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tarbox Family Office's PYPL Position: Q2 2022 in Review

Tarbox Family Office sold out of PayPal (PYPL) in Q2 2022, closing a stake of 489 shares — an estimated $57K sold.

Tarbox Family Office first reported a position in PYPL in Q4 2015 and held it in 26 quarters. The position peaked at $210K in Q2 2021. 2,031 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Tarbox Family Office reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 489 PayPal shares in Q2 2022, an estimated $57K.
Tarbox Family Office first reported a position in PayPal in Q4 2015 and held it in 26 quarters.
Tarbox Family Office's PayPal position peaked at $210K in Q2 2021.
2,031 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.