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Alaethes Wealth’s PayPal PYPL Stock Holding History

Alaethes Wealth’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
Q3 		– Sell
-3,368
Closed -$225K – 116
2023
Q2 		$225K Sell
3,368
-108
-3% -$7.36K 0.12% 105
2023
Q1 		$264K Sell
3,476
-42
-1% -$3.23K 0.15% 104
2022
Q4 		$251K Sell
3,518
-14,237
-80% -$1.14M 0.17% 98
2022
Q3 		$1.53M Buy
17,755
+1,001
+6% +$88.8K 1.12% 23
2022
Q2 		$1.17M Buy
16,754
+4,411
+36% +$383K 0.87% 39
2022
Q1 		$1.43M Buy
12,343
+2,075
+20% +$276K 0.91% 32
2021
Q4 		$1.94M Buy
10,268
+1,385
+16% +$300K 1.22% 20
2021
Q3 		$2.31M Buy
8,883
+75
+0.9% +$21.3K 1.68% 10
2021
Q2 		$2.57M Buy
8,808
+296
+3% +$78.2K 1.98% 9
2021
Q1 		$2.07M Buy
+8,512
New +$2.15M 1.92% 9

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alaethes Wealth's PYPL Position: Q3 2023 in Review

Alaethes Wealth sold out of PayPal (PYPL) in Q3 2023, closing a stake of 3,368 shares — an estimated $225K sold.

Alaethes Wealth first reported a position in PYPL in Q1 2021 and held it in 10 quarters. The position peaked at $2.57M in Q2 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Alaethes Wealth reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Alaethes Wealth sold 3,368 PayPal shares in Q3 2023, an estimated $225K.
  • Alaethes Wealth first reported a position in PayPal in Q1 2021 and held it in 10 quarters.
  • Alaethes Wealth's PayPal position peaked at $2.57M in Q2 2021.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Alaethes Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.