WESPAC Advisors SoCal’s PayPal PYPL Stock Holding History

WESPAC Advisors SoCal’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	-10,778	Closed	-$1.9M	–	85
2021 Q4	$1.9M	Sell	10,778 -625	-5%	-$135K	0.58%	40
2021 Q3	$2.97M	Buy	11,403 +1,833	+19%	+$520K	0.97%	35
2021 Q2	$2.79M	Buy	9,570 +3,285	+52%	+$868K	0.93%	34
2021 Q1	$1.53M	Buy	6,285 +2,085	+50%	+$526K	0.6%	38
2020 Q4	$984K	Buy	+4,200	New	+$870K	0.39%	39
2019 Q2	–	Sell	-486	Closed	-$50K	–	245
2019 Q1	$50K	Hold	486	–	–	0.03%	117
2018 Q4	$40K	Buy	486 +261	+116%	+$21.7K	0.03%	132
2018 Q3	$19K	Buy	+225	New	+$19.8K	0.01%	192
2018 Q2	–	Sell	-25	Closed	-$1K	–	213
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	260
2017 Q4	$1K	Buy	+25	New	+$1.81K	﹤0.01%	245
2016 Q4	–	Sell	-76	Closed	-$3.11K	–	282
2016 Q3	$3.11K	Buy	+76	New	+$2.92K	﹤0.01%	236

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

WESPAC Advisors SoCal's PYPL Position: Q1 2022 in Review

WESPAC Advisors SoCal sold out of PayPal (PYPL) in Q1 2022, closing a stake of 10,778 shares — an estimated $1.9M sold.

WESPAC Advisors SoCal first reported a position in PYPL in Q3 2016 and held it in 11 quarters. The position peaked at $2.97M in Q3 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

WESPAC Advisors SoCal reported no remaining PayPal position as of Q1 2022 after selling out during the quarter.
WESPAC Advisors SoCal sold 10,778 PayPal shares in Q1 2022, an estimated $1.9M.
WESPAC Advisors SoCal first reported a position in PayPal in Q3 2016 and held it in 11 quarters.
WESPAC Advisors SoCal's PayPal position peaked at $2.97M in Q3 2021.
2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2022, filed 19 May 2022.