Woodstock Corp’s PayPal PYPL Stock Holding History

Woodstock Corp’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	-2,498	Closed	-$289K	–	173
2022 Q1	$289K	Sell	2,498 -553	-18%	-$73.6K	0.03%	151
2021 Q4	$575K	Buy	3,051 +178	+6%	+$38.5K	0.06%	133
2021 Q3	$748K	Sell	2,873 -9	-0.3%	-$2.55K	0.09%	117
2021 Q2	$840K	Sell	2,882 -38	-1%	-$10K	0.1%	111
2021 Q1	$709K	Buy	2,920 +195	+7%	+$49.2K	0.09%	119
2020 Q4	$638K	Buy	+2,725	New	+$565K	0.09%	121

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Woodstock Corp's PYPL Position: Q2 2022 in Review

Woodstock Corp sold out of PayPal (PYPL) in Q2 2022, closing a stake of 2,498 shares — an estimated $289K sold.

Woodstock Corp first reported a position in PYPL in Q4 2020 and held it in 6 quarters. The position peaked at $840K in Q2 2021. 2,030 funds tracked by Wall St. Rank hold PYPL as of Q2 2022.

Woodstock Corp reported no remaining PayPal position as of Q2 2022 after selling out during the quarter.
Woodstock Corp sold 2,498 PayPal shares in Q2 2022, an estimated $289K.
Woodstock Corp first reported a position in PayPal in Q4 2020 and held it in 6 quarters.
Woodstock Corp's PayPal position peaked at $840K in Q2 2021.
2,030 funds tracked by Wall St. Rank held PayPal as of Q2 2022.

Based on Woodstock Corp's 13F filing for Q2 2022, filed 11 Jul 2022.