Wambolt & Associates’s PayPal PYPL Stock Holding History

Wambolt & Associates’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
2023 Q2	–	Sell	-3,006	Closed	-$226K	–	261
2023 Q1	$226K	Buy	3,006 +10	+0.3%	+$770	0.08%	240
2022 Q4	$213K	Sell	2,996 -44	-1%	-$3.52K	0.08%	226
2022 Q3	$262K	Sell	3,040 -2,951	-49%	-$262K	0.11%	200
2022 Q2	$418K	Sell	5,991 -637	-10%	-$55.3K	0.17%	163
2022 Q1	$773K	Buy	6,628 +219	+3%	+$29.1K	0.28%	121
2021 Q4	$1.21M	Buy	6,409 +921	+17%	+$199K	0.44%	82
2021 Q3	$1.45M	Buy	5,488 +643	+13%	+$182K	0.58%	53
2021 Q2	$1.4M	Buy	4,845 +1,224	+34%	+$323K	0.6%	53
2021 Q1	$896K	Sell	3,621 -22	-0.6%	-$5.55K	0.47%	83
2020 Q4	$853K	Buy	3,643 +69	+2%	+$14.3K	0.51%	76
2020 Q3	$704K	Sell	3,574 -128	-3%	-$24.1K	0.53%	65
2020 Q2	$645K	Buy	3,702 +118	+3%	+$16.3K	0.51%	65
2020 Q1	$343K	Buy	+3,584	New	+$396K	0.35%	99

Other funds holding PYPL

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wambolt & Associates's PYPL Position: Q2 2023 in Review

Wambolt & Associates sold out of PayPal (PYPL) in Q2 2023, closing a stake of 3,006 shares — an estimated $226K sold.

Wambolt & Associates first reported a position in PYPL in Q1 2020 and held it in 13 quarters. The position peaked at $1.45M in Q3 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Wambolt & Associates reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Wambolt & Associates sold 3,006 PayPal shares in Q2 2023, an estimated $226K.
Wambolt & Associates first reported a position in PayPal in Q1 2020 and held it in 13 quarters.
Wambolt & Associates's PayPal position peaked at $1.45M in Q3 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Wambolt & Associates's 13F filing for Q2 2023, filed 3 Aug 2023.