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Trellis Advisors’s PayPal PYPL Stock Holding History

Trellis Advisors’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
-1,144
Closed -$216K – 87
2021
Q4 		$216K Sell
1,144
-13
-1% -$2.81K 0.1% 79
2021
Q3 		$301K Hold
1,157
– – 0.15% 60
2021
Q2 		$337K Sell
1,157
-29
-2% -$7.66K 0.18% 55
2021
Q1 		$288K Buy
1,186
+8
+0.7% +$2.02K 0.16% 57
2020
Q4 		$276K Buy
1,178
+15
+1% +$3.11K 0.17% 58
2020
Q3 		$229K Buy
+1,163
New +$219K 0.16% 62

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

Trellis Advisors's PYPL Position: Q1 2022 in Review

Trellis Advisors sold out of PayPal (PYPL) in Q1 2022, closing a stake of 1,144 shares — an estimated $216K sold.

Trellis Advisors first reported a position in PYPL in Q3 2020 and held it in 6 quarters. The position peaked at $337K in Q2 2021. 2,337 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Trellis Advisors reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
  • Trellis Advisors sold 1,144 PayPal shares in Q1 2022, an estimated $216K.
  • Trellis Advisors first reported a position in PayPal in Q3 2020 and held it in 6 quarters.
  • Trellis Advisors's PayPal position peaked at $337K in Q2 2021.
  • 2,337 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.