AC
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Abbrea Capital’s PayPal PYPL Stock Holding History

Abbrea Capital’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
Q4 		– Sell
-3,462
Closed -$202K – 238
2023
Q3 		$202K Sell
3,462
-3,001
-46% -$195K 0.03% 225
2023
Q2 		$431K Sell
6,463
-1,864
-22% -$127K 0.07% 170
2023
Q1 		$632K Sell
8,327
-300
-3% -$23.1K 0.11% 136
2022
Q4 		$614K Sell
8,627
-2,854
-25% -$228K 0.11% 137
2022
Q3 		$988K Sell
11,481
-1,243
-10% -$110K 0.19% 106
2022
Q2 		$889K Sell
12,724
-1,547
-11% -$134K 0.15% 118
2022
Q1 		$1.65M Buy
14,271
+735
+5% +$97.8K 0.23% 89
2021
Q4 		$2.55M Sell
13,536
-698
-5% -$151K 0.34% 63
2021
Q3 		$3.7M Sell
14,234
-767
-5% -$218K 0.55% 41
2021
Q2 		$4.37M Buy
15,001
+380
+3% +$100K 0.66% 35
2021
Q1 		$3.55M Buy
14,621
+772
+6% +$195K 0.59% 44
2020
Q4 		$3.24M Buy
13,849
+3,758
+37% +$779K 0.58% 46
2020
Q3 		$1.99M Sell
10,091
-3,027
-23% -$570K 0.42% 59
2020
Q2 		$2.29M Buy
13,118
+426
+3% +$58.9K 0.52% 48
2020
Q1 		$1.22M Buy
12,692
+1,050
+9% +$116K 0.32% 73
2019
Q4 		$1.26M Buy
11,642
+305
+3% +$31.8K 0.27% 84
2019
Q3 		$1.17M Buy
11,337
+635
+6% +$70K 0.27% 83
2019
Q2 		$1.23M Buy
10,702
+45
+0.4% +$4.99K 0.3% 76
2019
Q1 		$1.11M Buy
10,657
+1,425
+15% +$135K 0.32% 76
2018
Q4 		$776K Buy
9,232
+280
+3% +$23.3K 0.25% 84
2018
Q3 		$786K Buy
8,952
+460
+5% +$40.5K 0.23% 87
2018
Q2 		$707K Buy
8,492
+2,935
+53% +$234K 0.22% 93
2018
Q1 		$422K Buy
+5,557
New +$441K 0.14% 119

Other funds holding PYPL

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's PYPL Position: Q4 2023 in Review

Abbrea Capital sold out of PayPal (PYPL) in Q4 2023, closing a stake of 3,462 shares — an estimated $202K sold.

Abbrea Capital first reported a position in PYPL in Q1 2018 and held it in 23 quarters. The position peaked at $4.37M in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Abbrea Capital reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Abbrea Capital sold 3,462 PayPal shares in Q4 2023, an estimated $202K.
  • Abbrea Capital first reported a position in PayPal in Q1 2018 and held it in 23 quarters.
  • Abbrea Capital's PayPal position peaked at $4.37M in Q2 2021.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.