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Atalanta Sosnoff Capital’s PayPal PYPL Stock Holding History

Atalanta Sosnoff 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
Q1 		– Sell
-435,479
Closed -$31M – 120
2022
Q4 		$31M Sell
435,479
-439,143
-50% -$35.1M 0.96% 44
2022
Q3 		$75.3M Buy
+874,622
New +$77.6M 2.38% 14
2022
Q1 		– Sell
-1,743
Closed -$329K – 125
2021
Q4 		$329K Sell
1,743
-283,145
-99% -$61.3M 0.01% 93
2021
Q3 		$74.1M Sell
284,888
-83,468
-23% -$23.7M 1.73% 21
2021
Q2 		$107M Buy
368,356
+373
+0.1% +$98.5K 2.48% 11
2021
Q1 		$89.4M Buy
367,983
+26,372
+8% +$6.66M 2.21% 13
2020
Q4 		$80M Sell
341,611
-2,731
-0.8% -$566K 2.04% 15
2020
Q3 		$67.8M Sell
344,342
-249,682
-42% -$47M 1.92% 16
2020
Q2 		$103M Buy
594,024
+137,887
+30% +$19.1M 3.12% 6
2020
Q1 		$43.7M Buy
456,137
+143,289
+46% +$15.8M 1.55% 21
2019
Q4 		$33.8M Sell
312,848
-347,554
-53% -$36.2M 1.01% 44
2019
Q3 		$68.4M Buy
660,402
+110,373
+20% +$12.2M 2.22% 13
2019
Q2 		$63M Buy
550,029
+12,112
+2% +$1.34M 1.98% 17
2019
Q1 		$55.9M Sell
537,917
-19,483
-3% -$1.84M 1.75% 21
2018
Q4 		$46.9M Buy
557,400
+473,622
+565% +$39.4M 1.7% 24
2018
Q3 		$7.36M Sell
83,778
-2,216
-3% -$195K 0.22% 52
2018
Q2 		$7.16M Buy
85,994
+501
+0.6% +$39.9K 0.24% 51
2018
Q1 		$6.49M Buy
+85,493
New +$6.78M 0.22% 53

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Atalanta Sosnoff Capital's PYPL Position: Q1 2023 in Review

Atalanta Sosnoff Capital sold out of PayPal (PYPL) in Q1 2023, closing a stake of 435,479 shares — an estimated $31M sold.

Atalanta Sosnoff Capital first reported a position in PYPL in Q1 2018 and held it in 18 quarters. The position peaked at $107M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Atalanta Sosnoff Capital reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 435,479 PayPal shares in Q1 2023, an estimated $31M.
  • Atalanta Sosnoff Capital first reported a position in PayPal in Q1 2018 and held it in 18 quarters.
  • Atalanta Sosnoff Capital's PayPal position peaked at $107M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2023, filed 11 May 2023.